Dividend Calendar 09 March 2020

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All 244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.49%$0.40
LyondellBasell Industries NV
4.54%$1.05
Valterra Platinum Ltd
8.28%ZAR 41.60
Atmos Energy Corp
2.67%$0.58
Liberty All-Star Equity
11.20%$0.17
GCP Infrastructure Investments
8.51%£0.02
Bank Bradesco SA Vz ADR
1.72%$0.00
Bank Bradesco SA Vz ADR
1.72%$0.01
CVR Energy Inc
0.64%$0.80
PayPoint PLC
5.75%£0.21
Healthcare Realty Trust Inc
5.66%$0.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.04
Sitio Royalties Corp - Class A
0.00%$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.55
DRDGold Ltd
4.32%ZAR 0.25
Hyatt Hotels Corp Class A
0.37%$0.20
Liberty All-Star Growth
9.80%$0.13
Hargreaves Lansdown PLC
0.00%£0.11
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.84%CA$0.16
Pitney Bowes Inc
3.00%$0.05
ESR-REIT
11.28%SGD 0.09
Metrics Income Opportunities Trust
9.58%A$0.01
Mowi ASA ADR
3.67%$0.28
Bank Bradesco SA ADR
2.44%$0.01
Walker & Dunlop Inc
8.71%$0.36
Big Pharma Split Corp
8.27%CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.60%€0.03
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.67%DKK 11.00
iShares Interest Rate Hedged High Yield Bond ETF
6.54%$0.34
Quad/Graphics Inc Class A
4.28%$0.15
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.37
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.27%MX$0.63
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.39
Harvest Healthcare Leaders Income ETF
9.78%CA$0.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.03%€0.28
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.26%$0.12
Horiba Ltd
2.05%JP¥80
National Instruments Corp
0.00%$0.26
Newport Exploration Ltd
0.00%CA$0.01
Conagra Brands Inc BRDR
3.61%R$0.58
Henderson Smaller Companies Investment Trust
3.00%£0.07
Hoshizaki Corp
2.28%JP¥55
iShares Interest Rate Hedged Corporate Bond ETF
5.94%$0.20
Metrics Master Income Trust
9.63%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.37%€0.40
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.22%$1.00
Gryphon Capital Income Trust
7.78%A$0.01
iShares Core 30/70 Conservative Allocation ETF
2.53%$0.05
Kelly Services Inc Registered Shs -A- Non Vtg
1.91%$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.25%$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.04%ZAR 2.29
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 Global High Yield A1 Distribution AUD Hedged MFC
12.85%A$0.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.97%ZAR 19.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.41%$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.29%CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.45%$0.45
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.08%€0.34
Tech Mahindra Ltd
3.24%₹10.00
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.07%$0.04
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.80%$0.06
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.33
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%$0.27
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%$0.08
Ai Holdings Corp
4.52%JP¥22
Atrium Real Estate Investment Trust
6.44%MYR 0.02
Axis Real Estate Investment Trust
5.32%MYR 0.01
Bajaj Auto Ltd
1.46%₹120.00
Bajaj Finserv Ltd
0.09%₹0.25
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.14%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.01
Italtile Ltd
8.29%ZAR 0.23
Resilient REIT Ltd
6.92%ZAR 2.68
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.20%ZAR 22.51
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
7.10%$0.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.81%CN¥6.76
Sp Downtown Fundo Invest Imobiliario FII
15.90%R$1.31
Vanguard Canadian Aggregate Bond Index ETF
3.49%CA$0.05
Vanguard Canadian Government Bond Index ETF
3.37%CA$0.05
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
Bajaj Finance Ltd
0.63%₹1.00
Bajaj Holdings and Investment Ltd
1.81%₹40.00
BCO Estado de Sergipe SA - Banese
6.76%R$0.51
Bowler Metcalf Ltd
5.96%ZAR 0.17
Elysee Development Corp
3.45%CA$0.02
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$0.70
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.72
Harvest US Bank Leaders Income ETF Class A
9.02%CA$0.08
Homeritz Corp Bhd
0.00%MYR 0.01
Invesco CurrencyShares Australian Dollar Trust
1.31%$0.01
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.06
iShares Morningstar Multi-Asset Income ETF
3.87%$0.05
iShares Yield Optimized Bond ETF
5.27%$0.08
Nu-World Holdings Ltd
5.29%ZAR 2.88
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.24%R$0.30
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.20
Saigon Beer Alcohol Beverage Corp
11.63%₫875
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.63%$0.01
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.85%ZAR 13.97
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.10%$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.16%$0.34
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.41%ZAR 12.23
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
12.89%A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.62%HK$2.77
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.77%$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.81%ZAR 8.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.17%$0.52
Sigma Foods SAB de CV Class A
0.14%$0.02
ValueCommerce Co Ltd
7.17%JP¥19
Yamami Co
1.37%JP¥12
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.99%R$0.07
Anabuki Kosan Inc
3.37%JP¥23
Arrow Reserve Capital Management ETF
3.50%$0.12
AT & T Inc. 4,5% 16/48
6.24%$0.02
BCO Estado de Sergipe SA - Banese
4.50%R$0.46
Caisse Francaise de Financement Local 4,68% 07/29
4.69%CA$0.02
CGS Holdings Inc
3.26%JP¥10
CNG Vietnam JSC
4.78%₫769
Dynapac Co Ltd
3.24%JP¥50
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 - Global Income Fund A-MDIST-USD
4.52%$0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.02
Fidelity Real Estate Index Fund
0.00%$0.01
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$0.87
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
iShares Inflation Hedged Corporate Bond ETF
5.12%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.06
J.B. Chemicals & Pharmaceuticals Ltd
0.95%₹5.00
Kelly Services Inc Conv Shs -B- Conv at any time
1.36%$0.08
Kozo Keikaku Engineering Holdings Inc
3.59%JP¥10
Landesbank Hessen-Thüringen Girozentrale 1,1% 18/27
1.11%€0.01
Levinstein Properties Ltd
0.00%₪1.00
Maharashtra Scooters Ltd
1.77%₹50.00
Mekong Fisheries JSC
4.08%₫500
NIIT Ltd
1.18%₹8.00
Pitney Bowes Inc 6.70% Notes Due 2043
8.21%$0.42
Politeknik Metal Sanayi ve Ticaret AS
0.00%TRY 0.88
ProShares High Yield—Interest Rate Hedged
6.63%$0.28
ProShares S&P 500 Bond ETF
0.00%$0.23
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.21
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.11
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.54%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.55%$0.01
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%$0.38
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.35%SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.37%€0.39
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.09%A$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.42%ZAR 1.21
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%€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.72%$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.19%A$0.79
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.12%$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.83%$0.56
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.89%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.39%A$0.24
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$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.18%$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.19%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.17%$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.51%CN¥2.11
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.55%HK$2.22
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
4.65%A$0.59
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
7.24%A$0.48
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.28%CN¥3.47
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.92%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.66%HK$3.50
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%$0.22
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.89%£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%€0.20
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.97%$0.20
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.65%€0.20
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.68%€0.20
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.15%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.65%A$0.20
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.87%ZAR 9.98
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.59%$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.20%A$0.26
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
6.64%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.63%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.63%$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.62%$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.67%A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.09%HK$3.45
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.07%SGD 0.58
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
10.82%A$1.25
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.52
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.20%CN¥3.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.17%HK$7.89
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.15%SGD 1.38
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.21
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.08%$0.28
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.08%$0.29
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.41
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥20
Skyworks Solutions Inc BRDR
2.53%R$0.60
SNT Holdings
6.59%₩500
The Coca-Cola Co. 1,125% 15/27
1.13%€0.01
The Coca-Cola Co. 1,625% 15/35
1.96%€0.02
The Sandesh Ltd
0.50%₹5.00
Toyo Drilube Co Ltd
2.59%JP¥7
Transcend Residential Property Fund Ltd
0.00%ZAR 0.35
Vanguard Canadian Corporate Bond Index ETF
4.16%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF
4.26%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.05
Wonderla Holidays Ltd
0.40%₹1.80
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.06
Xtrackers High Beta High Yield Bond ETF
8.00%$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%$0.11
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. Hercules Capital Inc pays dividend on .
  2. LyondellBasell Industries NV pays dividend on .
  3. Valterra Platinum Ltd pays dividend on .
  4. Atmos Energy Corp pays dividend on .
  5. Liberty All-Star Equity pays dividend on .
  6. GCP Infrastructure Investments pays dividend on .
  7. Bank Bradesco SA Vz ADR 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. Harvest Healthcare Leaders Income ETF pays dividend on .
  4. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  5. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  6. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  7. Vanguard Canadian Aggregate Bond Index ETF 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. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 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 .