Dividend Calendar 10 February 2020

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All 250 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
1.94%€3.90
Texas Instruments Inc
2.15%$0.90
Deere & Co
1.00%$0.76
Air Products and Chemicals Inc
2.51%$1.16
American Express Co
1.33%$0.43
Allwyn AG
8.14%€1.00
Dividend 15 Split Corp Class A
14.34%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.29%€0.13
Singapore Exchange Ltd
1.69%SGD 0.08
Kimbell Royalty Partners LP
10.69%$0.38
Social Chain AG
0.00%£0.06
Bank Bradesco SA Vz ADR
1.74%$0.00
BrightSpire Capital Inc Class A
16.93%$0.10
DNP Select Income Fund
7.91%$0.07
Canadian Banc Corp Class A
12.77%CA$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.04
Financial 15 Split Corp Shs -A- 1.12.20
16.14%CA$0.31
The Cooper Companies Inc
0.00%$0.03
Airports Of Thailand PLC Units Non-voting depository receipts
1.41%THB 1.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.58
Masco Corp
1.91%$0.14
Canadian Life Companies Split Corp Class A
13.75%CA$0.09
Grainger PLC
4.90%£0.03
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.58%CA$0.10
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.84%CA$0.09
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.35%CA$0.10
Metrics Income Opportunities Trust
9.58%A$0.01
CapitaLand Ascott Trust Stapled Units
7.41%SGD 0.04
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.16%€0.13
Bank Bradesco SA ADR
2.52%$0.00
CrossAmerica Partners LP
9.76%$0.53
ENGIE Brasil Energia SA ADR
5.32%$0.26
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.71%CA$0.05
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.60%€0.03
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.67%€0.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.51%CA$0.05
iShares Interest Rate Hedged High Yield Bond ETF
6.53%$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.37
Dave & Buster's Entertainment Inc
0.00%$0.16
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.41
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.03%€0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.25%$0.12
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.60%$0.06
iShares Interest Rate Hedged Corporate Bond ETF
5.94%$0.19
Metrics Master Income Trust
9.63%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.37%€0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.22%$1.03
Volati AB
6.43%SEK 10.00
Financial 15 Split Corp
6.72%CA$0.05
Gryphon Capital Income Trust
7.78%A$0.01
iShares Core 30/70 Conservative Allocation ETF
2.53%$0.05
Orrstown Financial Services Inc
3.17%$0.17
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.25%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.06%ZAR 2.33
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.22%CA$0.06
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.51%€0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.99%ZAR 23.37
The Goldman Sachs Group Inc DR
6.12%$0.23
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.41%$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.44%$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.28%CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.45%$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.08%€0.35
South Plains Financial Inc
1.80%$0.03
Canadian Life Companies Split Corp Pfd Shs
6.43%CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.07%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.04%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.74%€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.80%$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.78%CA$0.08
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.63%$0.43
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.62%$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.30%$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.61%$0.09
The Goldman Sachs Group Inc DR
6.17%$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.02%$0.25
CIA de Gas de Sao Paulo - COMGAS
9.75%R$1.00
CIA de Gas de Sao Paulo - COMGAS Class A
10.66%R$1.10
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.48%$0.20
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.14%$0.02
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.05%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.01
Home Federal Bancorp Inc of louisiana
2.51%$0.08
JSL SA
37.02%R$0.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.46%CA$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.21%ZAR 13.99
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.66%$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.09%$0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.81%CN¥6.93
Sp Downtown Fundo Invest Imobiliario FII
15.87%R$1.30
Vanguard Canadian Aggregate Bond Index ETF
3.50%CA$0.07
Vanguard Canadian Government Bond Index ETF
3.37%CA$0.07
Vanguard FTSE Canadian Capped REIT Index ETF
2.94%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
7.07%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
2.76%$0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.92%€0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.43%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.93%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.01
Fundo DE Investimento Imobiliario Votorantim Shopping
10.80%R$0.65
Fundo Invest Imobiliario INDL Brasil
8.24%R$2.70
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.72
Invesco CurrencyShares Australian Dollar Trust
1.30%$0.01
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.06
iShares Morningstar Multi-Asset Income ETF
3.86%$0.07
iShares Yield Optimized Bond ETF
5.27%$0.08
Kaneko Seeds Co Ltd
3.17%JP¥11
Lian Beng Group Ltd
0.00%SGD 0.01
Nippon Life India Asset Management Ltd
2.14%₹3.00
Ohio Valley Banc Corporation
2.28%$0.21
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.24%R$0.40
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.20
Sakata Seed Corp
2.15%JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.63%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.86%ZAR 14.84
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.10%$0.45
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.34
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.42%ZAR 12.95
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.63%$0.44
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.90%A$0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.62%HK$2.82
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.76%$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.83%ZAR 12.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.17%$0.54
Sprague Resources LP
0.00%$0.67
The Goldman Sachs Group Inc DR
0.00%$0.34
The Goldman Sachs Group Inc DR
0.00%$0.40
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.06%R$0.10
Arrow Reserve Capital Management ETF
3.50%$0.13
Asian Healthcare Specialists Ltd
0.00%SGD 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.86%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.01%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.40%CA$0.05
ESKOM Holdings SOC Ltd. 6,35% 18/28
6.37%$0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.12%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.59%€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD
4.52%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.50%€0.10
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.02
Fidelity Trend Fund
0.00%$0.06
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.38
Fundo Invest Imobiliario Novo Horizonte
7.46%R$0.06
Fundo Invest Imobiliario VIA Parque Shopping
9.90%R$1.74
Great Southern Bancorp Inc
2.26%$1.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28
0.19%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/41
0.26%£0.00
iShares Inflation Hedged Corporate Bond ETF
5.12%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.07
Jemtec Inc
4.55%CA$0.25
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.18%£0.01
KESM Industries Bhd
2.27%MYR 0.06
Minejesa Capital B.V. 5,625% 17/37
6.23%$0.03
Mitachi Co Ltd
4.68%JP¥15
Old Second Bancorp Inc
1.30%$0.01
Oomitsu Co Ltd
2.60%JP¥5
Orient Electric Ltd
0.86%₹0.65
Phuoc Hoa Rubber JSC
4.35%₫3,000
ProShares High Yield—Interest Rate Hedged
6.65%$0.28
ProShares S&P 500 Bond ETF
0.00%$0.23
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.22
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.54%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
5.55%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.55%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.87%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.35%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.37%€0.42
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.09%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.43%ZAR 2.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.23%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.23%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.72%$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.19%A$0.83
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.12%$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.83%$0.61
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
5.39%A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.39%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.09%A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.18%$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.19%$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.17%$0.37
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.51%CN¥2.08
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.55%HK$2.56
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.52%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.25%A$0.49
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.27%CN¥3.48
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.93%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.66%HK$3.49
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.54
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.13%$0.23
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.90%£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.87%SGD 0.55
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.65%€0.17
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.65%€0.17
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.68%€0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.16%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.65%A$0.26
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.88%ZAR 11.46
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.59%$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.21%A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.64%£0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.64%SGD 0.43
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.62%$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.62%$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.62%$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.68%A$0.45
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.09%HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.07%SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.83%A$1.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.20%CN¥3.94
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.17%HK$8.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.74
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.15%SGD 1.42
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.32
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.32
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.08%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.08%$0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.42
Simpar SA
1.14%R$0.19
Suminoe Co Ltd
3.47%JP¥9
TDb Split Corp A
6.99%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.19%CA$0.04
Tschechien, Republik 0,25% 17/27
0.26%CZK 0.00
Vanguard Canadian Corporate Bond Index ETF
4.16%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.28%CA$0.09
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.07
Veracruz Properties Socimi SA
3.47%€0.15
Verizon Communications Inc. 4,5% 17/33
4.92%$0.02
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.06
Xtrackers High Beta High Yield Bond ETF
7.96%$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
5.43%$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.95%$0.05
Xtrackers Short Duration High Yield Bond ETF
7.06%$0.23

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Siemens AG pays dividend on .
  2. Texas Instruments Inc pays dividend on .
  3. Deere & Co pays dividend on .
  4. Air Products and Chemicals Inc pays dividend on .
  5. American Express Co pays dividend on .
  6. Allwyn AG pays dividend on .
  7. Dividend 15 Split Corp Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  2. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  3. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  4. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  5. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  6. Vanguard Canadian Aggregate Bond Index ETF pays dividend on .
  7. Vanguard Canadian Government Bond Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  4. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  5. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  6. Fidelity Funds - European Dividend Fund A-DIST-EUR pays dividend on .
  7. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .