Dividend Calendar 08 February 2021

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
2.05%€3.50
Texas Instruments Inc
2.04%$1.02
Deere & Co
1.01%$0.76
Air Products and Chemicals Inc
2.38%$1.34
British American Tobacco PLC ADR
5.53%$0.71
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.21%€0.13
Singapore Exchange Ltd
1.70%SGD 0.08
Kimbell Royalty Partners LP
9.91%$0.19
Bank Bradesco SA Vz ADR
3.44%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.22%€0.04
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.41
Banco Santander (Brasil) SA ADR
6.96%$0.03
Airports Of Thailand PLC Units Non-voting depository receipts
1.33%THB 0.19
Masco Corp
1.73%$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.64%€0.55
BlackRock Latin American Investment Trust PLC
5.64%$0.07
Hunter Group ASA
35.25%NOK 17.68
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.80%CA$0.11
Embotelladora Andina SA ADR Class A
6.19%$0.14
Metrics Income Opportunities Trust
9.81%A$0.02
Bank Bradesco SA ADR
6.04%$0.00
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.07%€0.12
Embotelladora Andina SA ADR
5.30%$0.15
ENGIE Brasil Energia SA ADR
5.81%$0.15
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.55%€0.03
green benefit Global Impact Fund - P
0.00%€7.16
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.63%€0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.68%€0.43
iShares Interest Rate Hedged High Yield Bond ETF
6.56%$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.67%$0.36
HCL Technologies Ltd
3.39%₹4.00
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.59%$0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.12%€0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.37%$0.12
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$0.14
Metrics Master Income Trust
10.72%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.63%€0.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.45%$1.07
Gryphon Capital Income Trust
8.33%A$0.01
iShares Core 30/70 Conservative Allocation ETF
2.52%$0.03
Orrstown Financial Services Inc
2.90%$0.18
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.45%$0.06
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.55%€0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.09%€0.04
Hertha BSC GmbH & Co. KGaA 6,5% 18/28
6.39%€0.07
Rumänien, Republik 3,375% 18/38
4.49%€0.03
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.10%ZAR 2.70
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.94%A$0.47
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.23%ZAR 25.31
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.50%$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.34%$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.64%$0.50
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.18%€0.36
TUI AG ADR
0.00%$1.43
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.16%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.12%€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
5.83%$0.04
Schroder AsiaPacific Fund PLC
1.70%£0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.62%CHF 0.48
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.21%$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.63%$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.51%$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.37%$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.67%$0.08
American Tower Corp BRDR
2.46%R$0.18
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.53%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.24%$0.04
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1.58%€0.05
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.14%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.01
Microsoft Corp. 5,3% 11/41
5.41%$0.03
Oma Savings Bank PLC
2.90%€0.13
Patria Logistica Fundo De Investimento Imobiliario Units
9.89%R$0.55
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.15%ZAR 13.66
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.63%$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.19%$0.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.97%CN¥8.28
Sp Downtown Fundo Invest Imobiliario FII
16.37%R$1.41
Vanguard Canadian Aggregate Bond Index ETF
3.47%CA$0.07
Vanguard Canadian Government Bond Index ETF
3.35%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
2.85%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
7.03%$0.15
Advanced Share Registry Ltd
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.78%R$0.56
Dinh Vu Port Investment & Development JSC
10.74%₫1,500
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.93%€0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.98%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.01
Franklin U.S. Low Volatility High Dividend Index ETF
2.47%$0.07
Fundo DE Investimento Imobiliario Votorantim Shopping
11.46%R$0.10
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.75
Glen Burnie Bancorp
0.00%$0.10
iShares Morningstar Multi-Asset Income ETF
3.85%$0.04
iShares Yield Optimized Bond ETF
5.20%$0.06
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19.21%R$0.75
Kaneko Seeds Co Ltd
3.33%JP¥11
Microsoft Corp. 3,95% 16/56
5.53%$0.02
Nampak Ltd
0.02%ZAR 0.06
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.18%R$0.30
ProShares Investment Grade—Interest Rate Hedged
5.21%$0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.57%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.89%ZAR 13.70
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.07%$0.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.20%$0.35
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.36%ZAR 12.51
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.63%$0.43
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.94%A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.70%HK$2.73
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.79%$0.07
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.93%ZAR 12.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.34%$0.58
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.28
Vanguard Retirement Income ETF Portfolio
3.92%CA$0.09
Bella Casa Fashion & Retail Ltd
0.83%₹0.55
Bentre Aquaproduct Import And Export JSC
5.41%₫1,000
Berlin, Land 0,625% 17/27
0.63%€0.01
CVC Ltd
5.95%A$0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.22%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.67%€0.03
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.55%€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
4.53%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.48%€0.09
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1.55%€0.09
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.76%€0.02
Fundo Invest Imobiliario Grand Plaza Shopping
8.97%R$0.56
Fundo Invest Imobiliario Novo Horizonte
8.27%R$0.07
Fundo Invest Imobiliario VIA Parque Shopping
10.51%R$0.53
Inspire Corporate Bond ETF
4.15%$0.04
iShares ESG Aware 30/70 Conservative Allocation ETF
1.81%$0.02
iShares Inflation Hedged Corporate Bond ETF
5.05%$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.05
Land Securities Capital Markets PLC 2,399% 17/31
0.00%£0.01
Mercedes-Benz International Finance B.V. 0,75% 19/30
0.83%€0.01
Microsoft Corp. 3,45% 16/36
4.06%$0.02
Microsoft Corp. 3,7% 16/46
5.01%$0.02
Multi Retail Group Ltd
0.00%₪0.87
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.33%ZAR 0.06
National Gas Transmission PLC 7,125% 94/44
4.72%£0.07
Norstar Holdings Inc
0.00%₪0.67
Old Second Bancorp Inc
1.30%$0.01
Prosegur Cash SA ADR
7.13%$0.06
ProShares High Yield—Interest Rate Hedged
6.71%$0.25
ProShares S&P 500 Bond ETF
0.00%$0.12
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.15
PSP Swiss Property AG 0,7% 19/27
0.70%CHF 0.01
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.01
Rumänien, Republik 2,5% 18/30
2.68%€0.03
Rumänien, Republik 2,5% 18/30
2.71%€0.03
Rumänien, Republik 3,375% 18/38
4.51%€0.03
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.46
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.56%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.17
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
5.56%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.54%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.86%$0.35
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.63%SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.64%€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.32%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.79%ZAR 2.38
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.44%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.43%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.67%€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.68%$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.22
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.21%A$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.16%$0.67
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.87%$0.43
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.94%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.44%A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.46%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.11%A$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.16%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.17%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.15%$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥2.95
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.52%HK$2.19
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
4.64%A$0.18
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.21%HK$4.19
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.20%A$0.49
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.26%CN¥4.22
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.90%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.63%HK$3.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.11%$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.32%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.86%£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.85%SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.97%$0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.93%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.48%A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.62%ZAR 9.24
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.48%$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.28%A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.69%£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.70%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.71%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.71%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.70%$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.76%A$0.51
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.19%HK$3.66
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.18%SGD 0.62
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
11.03%A$1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.29%CN¥5.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.34%HK$8.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.79
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.34%SGD 1.46
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.50%$0.25
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.41%$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.10%$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.09%$0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.38
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.29
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.08
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.36
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.29
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.10%A$0.19
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.54%HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.14%CN¥0.43
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.54%$0.25
Smart (J) & Co (Contractors) PLC
2.83%£0.02
Univentures PCL
0.00%THB 0.02
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
4.20%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.06
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.04
Xtrackers High Beta High Yield Bond ETF
7.99%$0.30
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
5.39%$0.15
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.85%$0.06
Xtrackers Short Duration High Yield Bond ETF
7.05%$0.23

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

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. British American Tobacco PLC ADR pays dividend on .
  6. Singapore Exchange Ltd pays dividend on .
  7. Kimbell Royalty Partners LP 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. green benefit Global Impact Fund - P pays dividend on .
  7. Fidelity Funds - European Dividend Fund A-DIST-EUR pays dividend on .