Dividend Calendar 08 February 2021

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All 243 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
1.95%€3.50
Texas Instruments Inc
2.27%$1.02
Iberdrola SA
3.43%€0.17
Deere & Co
0.94%$0.76
Air Products and Chemicals Inc
2.58%$1.34
British American Tobacco PLC ADR
5.98%$0.71
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.35%€0.13
Singapore Exchange Ltd
1.57%SGD 0.08
Kimbell Royalty Partners LP
11.63%$0.19
Bank Bradesco SA Vz ADR
2.86%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.04
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.41
Banco Santander (Brasil) SA ADR
5.85%$0.03
Airports Of Thailand PLC Units Non-voting depository receipts
1.31%THB 0.19
Masco Corp
1.93%$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.98%€0.55
BlackRock Latin American Investment Trust PLC
5.56%$0.07
Hunter Group ASA
30.19%NOK 17.68
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.85%CA$0.11
Embotelladora Andina SA ADR Class A
6.14%$0.14
Metrics Income Opportunities Trust
8.76%A$0.02
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.17%€0.12
Bank Bradesco SA ADR
4.52%$0.00
Embotelladora Andina SA ADR
4.88%$0.15
ENGIE Brasil Energia SA ADR
5.59%$0.15
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.65%€0.03
green benefit Global Impact Fund - P
0.00%€7.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.61%$0.36
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.68%€0.13
iShares Interest Rate Hedged High Yield Bond ETF
1.10%$0.30
HCL Technologies Ltd
3.75%₹4.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.00%€0.43
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.22%$0.12
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.57%$0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.20%€0.22
iShares Interest Rate Hedged Corporate Bond ETF
0.96%$0.14
Metrics Master Income Trust
9.82%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.09%€0.44
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.03%ZAR 2.70
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.43%€0.06
Gryphon Capital Income Trust
8.07%A$0.01
iShares Core 30/70 Conservative Allocation ETF
0.41%$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.09%$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.30%$1.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.14%ZAR 25.31
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.12%€0.04
Orrstown Financial Services Inc
3.06%$0.18
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.77%A$0.47
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.22%$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.45%$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.92%CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.03%$0.50
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.12%€0.36
TUI AG ADR
0.00%$1.43
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.99%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.99%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.72%€0.02
Hertha BSC GmbH & Co. KGaA 6,5% 18/28
6.47%€0.07
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0.83%$0.04
Schroder AsiaPacific Fund PLC
1.52%£0.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.14%ZAR 13.66
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.14%$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.62%$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.64%$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.22%$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.59%$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.91%CN¥8.28
American Tower Corp BRDR
2.76%R$0.18
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.46%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.04%$0.04
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.01%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.65%€0.01
Microsoft Corp. 5,3% 11/41
5.42%$0.03
Oma Savings Bank PLC
2.92%€0.13
Patria Logistica Fundo De Investimento Imobiliario Units
10.74%R$0.55
Rumänien, Republik 3,375% 18/38
4.46%€0.03
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.97%ZAR 13.70
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.42%ZAR 12.51
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
7.12%$0.45
Sp Downtown Fundo Invest Imobiliario FII
16.14%R$1.41
Vanguard Canadian Aggregate Bond Index ETF
3.48%CA$0.07
Vanguard Canadian Government Bond Index ETF
3.36%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
2.94%CA$0.09
Xtrackers USD High Yield Corporate Bond ETF
6.45%$0.15
Advanced Share Registry Ltd
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.80%R$0.56
Dinh Vu Port Investment & Development JSC
10.88%₫1,500
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.85%€0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.04
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1.68%€0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.81%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.72%€0.01
Franklin U.S. Low Volatility High Dividend Index ETF
2.59%$0.07
Fundo DE Investimento Imobiliario Votorantim Shopping
11.32%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
0.62%$0.04
iShares Yield Optimized Bond ETF
0.82%$0.06
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.40%R$0.75
Kaneko Seeds Co Ltd
2.99%JP¥11
Microsoft Corp. 3,95% 16/56
5.52%$0.02
Nampak Ltd
0.03%ZAR 0.06
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.90%R$0.30
ProShares Investment Grade—Interest Rate Hedged
5.24%$0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.91%$0.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.14%$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.62%$0.43
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.76%A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.66%HK$2.73
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.71%$0.07
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.92%ZAR 12.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.23%$0.58
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.28
Vanguard Retirement Income ETF Portfolio
3.88%CA$0.09
Bella Casa Fashion & Retail Ltd
0.80%₹0.55
Bentre Aquaproduct Import And Export JSC
5.95%₫1,000
Berlin, Land 0,625% 17/27
0.63%€0.01
CVC Ltd
6.25%A$0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.53%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.05%€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
1.65%€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
4.14%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.42%€0.09
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1.53%€0.09
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Fundo Invest Imobiliario Grand Plaza Shopping
8.68%R$0.56
Fundo Invest Imobiliario Novo Horizonte
7.52%R$0.07
Fundo Invest Imobiliario VIA Parque Shopping
9.42%R$0.53
Inspire Corporate Bond ETF
0.00%$0.04
iShares ESG Aware 30/70 Conservative Allocation ETF
0.00%$0.02
iShares Inflation Hedged Corporate Bond ETF
0.81%$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.05
Mercedes-Benz International Finance B.V. 0,75% 19/30
0.83%€0.01
Microsoft Corp. 3,45% 16/36
4.04%$0.02
Microsoft Corp. 3,7% 16/46
5.02%$0.02
Multi Retail Group Ltd
3.61%₪0.87
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
Norstar Holdings Inc
0.00%₪0.67
Old Second Bancorp Inc
1.29%$0.01
Prosegur Cash SA ADR
6.94%$0.06
ProShares High Yield—Interest Rate Hedged
6.68%$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
2.69%€0.03
Rumänien, Republik 2,5% 18/30
2.72%€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
5.58%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.01%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.59%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.57%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.85%$0.35
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.10%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.05%SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.09%€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.72%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.16%ZAR 2.38
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.11%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.10%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.72%€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.22
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.20%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
6.73%$0.43
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.22%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.20%A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.20%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.06%A$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.10%SGD 0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.05%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.06%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.04%$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.60%CN¥2.95
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.46%HK$2.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.47%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.52%A$0.18
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.48%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.14%HK$4.19
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.18%A$0.49
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.11%CN¥4.22
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.79%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.62%HK$3.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.97%$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.23%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.76%£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.89%$0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.68%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.31%A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.54%ZAR 9.24
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.65%$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.23%A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.66%£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.68%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.67%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.67%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.68%A$0.51
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.12%HK$3.66
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.14%SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.58%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.86%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 CNH Hedged MFC
2.85%CN¥5.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.22%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
8.24%SGD 1.46
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.42%$0.25
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.26%$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.95%$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.94%$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
4.75%A$0.19
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.59%HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.12%CN¥0.43
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.59%$0.25
Smart (J) & Co (Contractors) PLC
2.73%£0.02
Univentures PCL
0.00%THB 0.02
Vanguard Canadian Corporate Bond Index ETF
4.13%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
4.46%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
2.97%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
7.71%$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
0.92%$0.15
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4.03%$0.06
Xtrackers Short Duration High Yield Bond ETF
5.80%$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. Iberdrola SA pays dividend on .
  4. Deere & Co pays dividend on .
  5. Air Products and Chemicals Inc pays dividend on .
  6. British American Tobacco PLC ADR pays dividend on .
  7. Singapore Exchange Ltd 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. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .