Dividend Calendar February 08, 2021

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc3.18%$1.02
Siemens AG2.72%€3.50
Deere & Co1.47%$0.76
Iberdrola SA4.42%€0.17
Air Products & Chemicals Inc3.01%$1.34
British American Tobacco PLC ADR10.31%$0.71
Ambev SA ADR6.62%$0.01
Singapore Exchange Ltd3.75%SGD 0.08
Magnitogorsk Iron & Steel Works PJSC DR0.00%$0.41
Airports Of Thailand PLC DR0.58%THB 0.19
Bank Bradesco SA ADR1.65%$0.00
Banco Santander (Brasil) SA ADR6.33%$0.03
Kimbell Royalty Partners LP10.53%$0.19
BlackRock Latin American Investment Trust Plc4.73%£0.05
Masco Corp1.61%$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M6.49%€0.55
Hunter Group ASA390.80%NOK 17.68
Embotelladora Andina SA ADR6.66%$0.23
ENGIE Brasil Energia SA ADR5.26%$0.15
Metrics Income Opportunities Trust8.78%A$0.02
Embotelladora Andina SA ADR Class A7.60%$0.21
Vanguard FTSE Canadian High Dividend Yield Index ETF4.99%CA$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M6.76%€0.43
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC9.10%ZAR 13.66
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF4.81%$0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M10.10%ZAR 25.31
TUI AG ADR0.00%$1.43
Bank Bradesco SA ADR3.22%$0.00
iShares Morningstar Multi-Asset Income ETF6.14%$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF6.66%$0.50
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M6.52%€0.22
Oma Savings Bank PLC3.64%€0.13
Orrstown Financial Services Inc3.20%$0.18
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF2.82%$0.06
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M8.36%ZAR 13.70
Schroder International Selection Fund Global Equity Yield A Distribution USD MF2.92%$0.28
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC11.06%ZAR 2.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C5.09%CN¥8.28
Xtrackers USD High Yield Corporate Bond ETF6.10%$0.15
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn7.88%€0.04
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)6.16%€0.09
HCL Technologies Ltd3.55%₹4.00
iShares Core Conservative Allocation ETF3.09%$0.03
iShares Interest Rate Hedged Corporate Bond ETF8.83%$0.14
iShares Interest Rate Hedged High Yield Bond ETF9.36%$0.30
iShares Interest Rate Hedged Long-Term Corporate Bond ETF7.62%$0.04
ProShares Investment Grade—Interest Rate Hedged5.04%$0.14
Schroder International Selection Fund Global Credit Income A Distribution USD MF5.26%$0.41
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M8.13%ZAR 12.51
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M7.27%ZAR 12.77
Vanguard FTSE Canadian Capped REIT Index ETF4.40%CA$0.09
Advanced Share Registry Ltd7.24%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D5.16%$0.00
CVC Ltd4.74%A$0.03
Franklin U.S. Low Volatility High Dividend Index ETF3.86%$0.07
Glen Burnie Bancorp7.84%$0.10
Gryphon Capital Income Trust7.97%A$0.01
Inspire Corporate Bond ETF3.96%$0.04
iShares ESG Aware Conservative Allocation ETF3.05%$0.02
iShares Inflation Hedged Corporate Bond ETF4.47%$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF0.00%$0.05
iShares Yield Optimized Bond ETF4.81%$0.06
Kaneko Seeds Co Ltd2.83%¥11
Metrics Master Income Trust8.51%A$0.01
Nampak Ltd 6% PRF PERPETUAL ZAR 217.14%ZAR 0.06
Norstar Holdings Inc0.00%₪0.67
Old Second Bancorp Inc1.46%$0.01
ProShares High Yield—Interest Rate Hedged6.32%$0.25
ProShares S&P 500 Bond ETF4.54%$0.12
ProShares Short Term USD Emerging Markets Bond ETF (USD)0.00%$0.15
Schroder International Selection Fund All China Credit Income A Distribution USD M5.24%$0.46
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV3.82%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF3.84%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV3.04%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV2.96%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF3.84%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M4.17%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution4.66%$0.35
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV4.28%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M6.58%CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF6.77%€0.44
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M6.55%SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M6.80%€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M1.68%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M5.67%ZAR 2.38
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M2.83%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M2.81%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV3.15%€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV3.09%$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV3.09%$0.22
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M4.37%A$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD M5.49%$0.67
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV6.00%$0.43
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M3.72%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF3.70%A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M3.65%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC2.67%A$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M3.90%SGD 0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF3.84%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF3.86%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF3.82%$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC1.58%CN¥2.95
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV3.76%HK$2.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV3.76%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV2.68%A$0.18
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV3.77%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution6.23%HK$4.19
Schroder International Selection Fund Global Credit High Income A Distribution USD M6.19%$0.35
Schroder International Selection Fund Global Credit High Income B Distribution USD M6.21%$0.34
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC4.09%A$0.49
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC3.15%CN¥4.22
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF4.69%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF5.26%HK$3.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M4.62%SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV4.03%$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M4.86%€0.33
Schroder International Selection Fund Global Credit Income A1 Distribution USD M5.28%$0.41
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M4.31%£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M4.60%SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution USD M5.23%$0.43
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M1.74%A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M5.86%ZAR 9.24
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M2.94%$0.27
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC7.00%A$0.48
Schroder International Selection Fund Global High Yield A Distribution USD MF8.17%$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV4.39%$0.08
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC5.26%A$0.47
Schroder International Selection Fund Global High Yield A1 Distribution MF6.92%$0.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution4.84%HK$2.73
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged3.76%A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged4.40%£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged4.91%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M4.71%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M4.71%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M4.82%$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC3.30%A$0.51
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF4.52%€0.36
Schroder International Selection Fund Global Target Return A Distribution HKD MF4.45%HK$3.66
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M4.52%SGD 0.62
Schroder International Selection Fund Global Target Return A Distribution USD MF4.45%$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MV1.17%$0.07
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV2.71%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C6.07%A$1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC0.00%A$0.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC1.44%CN¥5.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF7.17%HK$8.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3.53%SGD 0.79
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF27.30%SGD 1.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF3.47%$0.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF27.21%$1.07
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV2.22%$0.25
Schroder International Selection Fund Strategic Bond A Distribution USD MV3.69%$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution4.04%$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV4.01%$0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged5.44%SGD 0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF5.43%A$0.38
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF3.74%€0.28
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF3.99%£0.29
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF5.40%HK$3.08
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged5.36%$0.36
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged3.97%£0.29
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC2.11%A$0.19
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF3.32%HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC1.11%CN¥0.43
Schroder International Selection Fund US Dollar Bond A Distribution USD MF3.32%$0.25
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV3.58%$0.17
Smart (J) & Co (Contractors) PLC2.58%£0.02
Univentures PCL4.33%THB 0.02
Vanguard Canadian Aggregate Bond Index ETF3.14%CA$0.07
Vanguard Canadian Corporate Bond Index ETF3.58%CA$0.07
Vanguard Canadian Government Bond Index ETF2.90%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF3.82%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF2.81%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF3.30%CA$0.06
Vanguard Retirement Income ETF Portfolio4.16%CA$0.09
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF3.59%$0.04
Xtrackers High Beta High Yield Bond ETF7.77%$0.30
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF6.39%$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF7.16%$0.10
Xtrackers Low Beta High Yield Bond ETF5.89%$0.15
Xtrackers Municipal Infrastructure Revenue Bond ETF2.86%$0.06
Xtrackers Short Duration High Yield Bond ETF7.01%$0.23

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Texas Instruments Inc pays dividend on .
  2. Siemens AG pays dividend on .
  3. Deere & Co pays dividend on .
  4. Iberdrola SA pays dividend on .
  5. Air Products & Chemicals Inc pays dividend on .
  6. British American Tobacco PLC ADR pays dividend on .
  7. Ambev SA 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 Morningstar Multi-Asset Income ETF pays dividend on .
  3. Xtrackers USD High Yield Corporate Bond ETF pays dividend on .
  4. iShares Core Conservative Allocation ETF pays dividend on .
  5. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  6. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  7. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  3. Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .