Dividend Calendar 08 April 2020

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All 160 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
3.02%$0.40
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.50%$0.41
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.04%$0.29
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.51%$0.20
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3.02%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.48%$0.33
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.04%$0.24
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.92%$0.04
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.05%$0.24
Lam Research Corp
Lam Research Corp
0.95%$0.12
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.14%$0.18
Amphenol Corp
Amphenol Corp
0.66%$0.06
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.04%€0.08
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.03
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.40%£0.38
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
1.04%$0.39
Omnicom Group Inc
Omnicom Group Inc
3.89%$0.65
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.25%$0.05
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.76%€0.00
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.00%$0.65
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.88%€0.11
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.98%$0.13
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.37%€0.04
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.39%£0.03
Lundin Mining Corp
Lundin Mining Corp
0.77%CA$0.04
Emmi AG
Emmi AG
2.17%CHF 12.00
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.81%£0.27
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
GeoPark Ltd
GeoPark Ltd
9.02%$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.47%€0.04
TechnipFMC PLC
TechnipFMC PLC
0.58%$0.13
J&J Snack Foods Corp
J&J Snack Foods Corp
2.75%$0.58
Air Lease Corp Class A
Air Lease Corp Class A
1.50%$0.15
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
4.97%€0.59
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.74%A$0.01
Zehnder Group AG
Zehnder Group AG
1.49%CHF 0.70
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.87%CA$0.12
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
3.69%CHF 1.50
Heimstaden AB
Heimstaden AB
15.87%SEK 0.48
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.74%€0.03
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.53%$0.00
Intershop Holding AG
Intershop Holding AG
3.87%CHF 5.00
Avient Corp
Avient Corp
3.34%$0.20
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.06%$0.37
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.34%£0.04
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.23%$0.16
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.82%CLP 500
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.03%€2.02
Albany International Corp
Albany International Corp
1.54%$0.19
Koc Holding AS
Koc Holding AS
4.47%TRY 0.21
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.51%A$0.01
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.80%$0.21
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$0.13
Schneider National Inc
Schneider National Inc
1.57%$0.07
Allient Inc
Allient Inc
0.33%$0.03
Costa Group Holdings Ltd
Costa Group Holdings Ltd
0.00%A$0.02
Hana Financial Group Inc
Hana Financial Group Inc
4.53%₩1,600
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.32%CA$0.09
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7.52%€0.06
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.77%$0.07
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.63%CA$0.16
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
7.83%$0.04
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.80%$0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.11%€0.04
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
1.47%₩529
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.62%$0.08
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.09%$0.19
Metrics Master Income Trust
Metrics Master Income Trust
7.25%A$0.01
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
10.29%NOK 1.88
PSC Insurance Group Ltd
PSC Insurance Group Ltd
2.27%A$0.04
Wirtek AS
Wirtek AS
4.07%DKK 0.16
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.66%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.24%TRY 1.53
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.67%€0.04
Guaranty Bancshares Inc
Guaranty Bancshares Inc
2.36%$0.17
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.61%$0.19
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.91%$0.22
Marel hf
Marel hf
0.18%€0.06
Nickel Asia Corp
Nickel Asia Corp
4.87%₱0.08
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.11%$0.22
Sunway Construction Group Bhd
Sunway Construction Group Bhd
2.25%MYR 0.04
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.09%CA$0.06
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
3.19%CA$0.17
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.84%CA$0.09
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
4.08%CA$0.11
Vector Ltd
Vector Ltd
12.05%NZ$0.08
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.19%R$1.65
Baiksan Co Ltd
Baiksan Co Ltd
2.35%₩100
Banco Inter SA
Banco Inter SA
0.00%R$0.00
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
0.00%R$0.00
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.99%R$2.72
Binggrae Co Ltd
Binggrae Co Ltd
3.88%₩1,450
Chinyang Holdings Corp
Chinyang Holdings Corp
6.29%₩120
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.99%R$0.36
DB Securities Co Ltd
DB Securities Co Ltd
4.83%₩250
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.50%$0.05
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.32%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.41%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.60%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
5.04%€0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.73%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.96%€0.02
Foosung Co Ltd
Foosung Co Ltd
0.00%₩15
Franklin Target Income 2024 Fund A1 Ydis
Franklin Target Income 2024 Fund A1 Ydis
0.00%€2.47
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0.36%₩15
Huvitz Co Ltd
Huvitz Co Ltd
2.60%₩150
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
2.30%₩300
Iljin Holdings Co Ltd
Iljin Holdings Co Ltd
2.68%₩100
iMarketKorea Inc
iMarketKorea Inc
7.26%₩600
INSAN Inc
INSAN Inc
1.45%₩30
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.63%$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.47%$0.08
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
0.62%CN¥0.18
LS Eco Energy
LS Eco Energy
0.58%₩180
Luxpia Co Ltd
Luxpia Co Ltd
0.00%₩35
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.82%MYR 0.03
Moonbae Steel Co Ltd
Moonbae Steel Co Ltd
2.10%₩50
NI Steel Co Ltd
NI Steel Co Ltd
2.68%₩50
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
7.23%₫4,000
Orion Corp (Spin Co)
Orion Corp (Spin Co)
2.30%₩600
PC Direct Inc
PC Direct Inc
2.18%₩50
Polisan Holding AS
Polisan Holding AS
0.77%TRY 0.00
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.87%$0.21
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
1.11%$0.27
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.16
QCR Holdings Inc
QCR Holdings Inc
0.35%$0.06
RedcapTour Co Ltd
RedcapTour Co Ltd
19.21%₩300
Riyad Bank
Riyad Bank
6.26%SAR 0.55
Samyang Packaging Corp
Samyang Packaging Corp
3.73%₩750
Seowonintech Co Ltd
Seowonintech Co Ltd
6.08%₩300
Showbox Corp
Showbox Corp
5.19%₩50
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
5.71%NOK 2.42
STIC Investments Inc
STIC Investments Inc
2.30%₩80
Syswork Co Ltd
Syswork Co Ltd
0.00%₩13
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.46%R$1.38
Thunder Software Technology Co Ltd Class A
Thunder Software Technology Co Ltd Class A
0.32%CN¥0.13
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
7.34%₫424
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
3.03%CA$0.11
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.06
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.90%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.02%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.19%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.64%CA$0.06
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.84%CA$0.12
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
2.89%CA$0.12
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2.23%CA$0.01
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.52%CA$0.03
Very Good Tour Co Ltd
Very Good Tour Co Ltd
0.00%₩170
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.58%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.07%$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.79%$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.47%$0.09
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.67%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.98%$0.05
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.60%$0.23
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
1.93%₩200

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lam Research Corp pays dividend on .
  2. Amphenol Corp pays dividend on .
  3. Omnicom Group Inc pays dividend on .
  4. Seagate Technology Holdings PLC pays dividend on .
  5. Lundin Mining Corp pays dividend on .
  6. Emmi AG pays dividend on .
  7. Bank Bradesco SA ADR 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. Ethna-DEFENSIV A pays dividend on .
  4. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .
  5. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  6. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on .
  7. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .