Dividend Calendar 29 January 2020

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
3.44%CA$0.90
Comcast Corp
Comcast Corp
5.28%$0.21
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.89%$0.40
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.87%€0.34
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.03%$0.34
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.40%€0.58
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
2.02%$0.79
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.66%€0.38
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.18%$0.20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.08%€0.02
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.62%$1.58
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.78%$0.29
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.57%$0.11
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.32%$0.04
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.15%$0.07
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
11.05%$0.19
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.98%$0.26
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.62%€0.43
Gap Inc
Gap Inc
3.09%$0.24
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.26%$0.66
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.49%$0.20
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.25%£0.02
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.10%€0.34
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.67%$0.05
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.91%$0.22
Sabine Royalty Trust
Sabine Royalty Trust
6.09%$0.30
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.08%CHF 0.01
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.27%€0.30
Quest Diagnostics Inc
Quest Diagnostics Inc
1.40%$0.53
Upbound Group Inc
Upbound Group Inc
6.28%$0.29
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.03%£0.02
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.48%$1.56
InfraCap MLP ETF
InfraCap MLP ETF
8.79%$0.60
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.77%€0.25
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.24%€0.02
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.74%€0.23
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.26%€0.03
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.95%€0.58
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.48%€0.73
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.95%£0.39
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.30%£0.04
TIM SA
TIM SA
3.65%R$0.10
Winnebago Industries Inc
Winnebago Industries Inc
4.27%$0.11
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.55%$0.08
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.05%£0.02
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0.00%MX$0.07
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.27%€0.01
Alamo Group Inc
Alamo Group Inc
1.04%$0.13
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.05
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 1.65
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.97%$0.12
Acme United Corp
Acme United Corp
0.90%$0.12
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.19%R$1.09
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.72%£1.67
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
0.00%KWD 0.110
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.18%£0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.76%R$3.60
Kanamoto Co Ltd
Kanamoto Co Ltd
1.90%JP¥40
Region Group
Region Group
6.07%A$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
C WorldWide Asien KL A
C WorldWide Asien KL A
1.36%DKK 0.60
Heineken N.V. 3,5% 17/28
Heineken N.V. 3,5% 17/28
3.57%$0.02
Intel Corp. 4,9% 15/45
Intel Corp. 4,9% 15/45
6.22%$0.02
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.29%£0.02
J.S.B.Co Ltd
J.S.B.Co Ltd
1.23%JP¥14
Natoco Co Ltd
Natoco Co Ltd
2.79%JP¥22
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.86%£0.00
The Community Financial Corp
The Community Financial Corp
0.00%$0.13
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.85%JP¥6
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.44%$0.06
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6.96%$0.06
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
Advice Capital Globale
Advice Capital Globale
0.00%DKK 5.90
Amigo Resources PLC
Amigo Resources PLC
0.00%£0.03
Ataa Educational Co
Ataa Educational Co
2.52%SAR 1.00
Fastighets AB Balder 1,125% 19/27
Fastighets AB Balder 1,125% 19/27
1.13%€0.00
Hodl1 Inc
Hodl1 Inc
0.00%JP¥4
IKK Holdings Inc
IKK Holdings Inc
3.40%JP¥12
Miroku Corp
Miroku Corp
0.89%JP¥25
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.04
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
4.06%JP¥10
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
3.73%RUB 6.36
Sparindex INDEX EM Bonds Lokalvaluta
Sparindex INDEX EM Bonds Lokalvaluta
1.39%DKK 1.60
Syla Holdings Co Ltd
Syla Holdings Co Ltd
4.27%JP¥25
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.27%$0.02
Wellco Holdings Corp
Wellco Holdings Corp
4.55%JP¥2

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank of Nova Scotia pays dividend on .
  2. Comcast Corp pays dividend on .
  3. Gap Inc pays dividend on .
  4. Sabine Royalty Trust pays dividend on .
  5. Quest Diagnostics Inc pays dividend on .
  6. Upbound Group Inc pays dividend on .
  7. TIM SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .
  4. iShares Core € Corp Bond UCITS ETF EUR (Dist) pays dividend on .
  5. iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core € Govt Bond UCITS ETF EUR (Dist) pays dividend on .
  7. Global X NASDAQ 100 Covered Call ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. C WorldWide Asien KL A pays dividend on .
  3. Schroder High Yield Opportunities Fund Z Income pays dividend on .
  4. Advice Capital Globale pays dividend on .
  5. Sparindex INDEX EM Bonds Lokalvaluta pays dividend on .