Dividend Calendar 11 January 2021

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
5.74%$0.86
TotalEnergies SE
4.57%€0.66
Philip Morris International Inc
3.06%$1.20
McCormick & Co Inc
4.03%$0.34
Constellation Software Inc
0.16%$1.00
Omnicom Group Inc
4.11%$0.65
Ambev SA ADR
7.89%$0.07
Text SA
11.01%PLN 0.89
Chiron Real Estate Inc
6.06%$1.00
Banco do Brasil SA BB Brasil ADR
4.29%$0.01
Bank Bradesco SA Vz ADR
3.90%$0.00
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.11
American Homes 4 Rent Class A
4.31%$0.05
Virtus Artificial Intelligence & Technology Opportunities Fund
9.30%$1.16
McCormick & Co Inc
4.03%$0.34
DNP Select Income Fund
7.68%$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.18%€0.04
BlackRock Corporate High Yield Fund, Inc
11.73%$0.08
Companhia Siderurgica Nacional ADR
0.00%$0.00
BlackRock Income Trust
10.54%$0.10
Kulicke & Soffa Industries Inc
1.20%$0.14
3i Infrastructure PLC
3.37%£0.05
BlackRock Multi-Sector Income Trust
12.96%$0.12
Virtus Diversified Income & Convertible Fund
11.08%$0.17
BlackRock Taxable Municipal Bond Trust
7.92%$0.12
BlackRock Floating Rate Income Trust Fund
14.47%$0.06
BlackRock Core Bond Trust
10.39%$0.07
Virtus Total Return Fund Inc.
9.90%$0.08
BlackRock Debt Strategies Fund Inc
13.66%$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
0.76%$0.59
Community Financial System Inc
2.99%$0.42
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.49%€0.20
BlackRock Floating Rate Income Strategies Fund Inc
14.51%$0.07
Metrics Income Opportunities Trust
10.97%A$0.02
Bank Bradesco SA ADR
6.80%$0.00
BlackRock Credit Allocation Income Trust
10.39%$0.08
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.41%€0.14
BlackRock Limited Duration Income
11.51%$0.10
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.64%€0.27
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.53%€0.03
Bastide Le Confort Medical SA
0.00%€0.27
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.38%€0.49
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.93%€0.30
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.24%€0.69
Steelcase Inc Class A
0.00%$0.10
Virtus Global Multi-Sector Income Fund
13.80%$0.10
Virtus Global Multi-Sector Income Fund
13.80%$0.10
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.28%€0.23
Templeton Emerging Markets Investment Trust TEMIT
1.73%£0.03
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.46%€0.04
Invesco Pan European High Income Fund A Monthly distribution-1
6.35%€0.04
Worldwide Healthcare
0.61%£0.01
ZARDOYA OTIS, S.A.
0.00%€0.07
Alexandria Containers and Goods
8.70%EGP 0.39
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
3.07%€0.19
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.53%€0.06
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
2.03%€0.11
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.82%€0.24
JBG SMITH Properties
5.67%$0.23
Metrics Master Income Trust
10.77%A$0.01
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.31%€0.50
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.06%€0.04
Gryphon Capital Income Trust
8.38%A$0.01
Kingboard Holdings Ltd
4.87%HK$0.28
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.39%NOK 2.13
TerraVest Industries Inc
0.84%CA$0.10
Utz Brands Inc Class A
1.82%$0.06
Alpha Star Dividenden A
0.00%€1.15
Deka US Treasury 7-10 UCITS ETF
4.68%$11.38
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.72%€0.06
Schneider National Inc
1.39%$0.07
Towne Bank
3.06%$0.18
Alexander Forbes Group Holdings Ltd
7.82%ZAR 0.13
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.49%$0.05
Franklin FTSE Japan ETF
4.22%$0.24
Korea Fund Inc
2.53%$0.53
Minerva SA
2.39%R$0.04
Celebrus Technologies PLC
6.91%£0.01
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.60%€8.32
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.21%€0.21
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.24%$0.04
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.26%€0.03
Ameris Bancorp
0.95%$0.15
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.52%€0.20
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.00
European Investment Bank (EIB) 8% 17/27
7.98%MX$0.08
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.21%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.01
Patria Logistica Fundo De Investimento Imobiliario Units
0.00%R$0.54
Top Glove Corp Bhd
0.00%SGD 0.17
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.68%R$0.57
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.42
Duc Giang Chemicals Group JSC
23.89%₫601
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.32%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.98%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.02
Fundo DE Investimento Imobiliario Votorantim Shopping
12.02%R$0.16
Fundo Invest Imobiliario INDL Brasil
8.59%R$2.75
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.72
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.63%R$0.72
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.12%R$0.31
Precision Tsugami (China) Corp Ltd
3.83%HK$0.15
Quarterhill Inc
0.00%CA$0.01
Toyota Motor Credit Corp. 3,05% 18/28
3.11%$0.02
Unipro PJSC
0.00%RUB 0.11
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
14.57%R$0.07
Abans Enterprises Ltd
0.00%₹0.02
AIRA Factoring PCL
0.00%THB 0.02
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.52%R$0.33
BNP Paribas S.A. 2,25% 16/27
2.26%€0.02
Broadridge Financial Solutions Inc BRDR
1.37%R$0.52
Caisse Francaise de Financement Local 0,75% 17/27
0.75%€0.01
Fedex Corp. 1,625% 16/27
1.63%€0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.21%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.87%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.11%$0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.51%€0.02
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7.55%$0.41
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.15
Fundo Invest Imobiliario Grand Plaza Shopping
10.05%R$0.41
Fundo Invest Imobiliario Novo Horizonte
8.86%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
11.42%R$0.46
Garcia Reguera SA Shs 1 Vote
0.05%ARS 13.50
GCC SAB de CV
1.15%MX$0.47
Genesis Land Development Corp
6.57%CA$0.13
Kuoyang Development Co Ltd
5.86%NT$4.54
Leyden SA Class B
0.00%ARS 0.04
NXP Semiconductors NV BRDR
1.16%R$0.08
Pacific & Orient Bhd
0.00%MYR 0.01
PulteGroup Inc BRDR
0.57%R$0.50
Regency Centers Corp BRDR
2.71%R$1.07
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.02
Safety Godown Co Ltd
4.21%HK$0.09
The Hartford Insurance Group Inc BRDR
1.34%R$0.10
Wang On Group Ltd
0.00%HK$0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. TotalEnergies SE pays dividend on .
  3. Philip Morris International Inc pays dividend on .
  4. McCormick & Co Inc pays dividend on .
  5. Constellation Software Inc pays dividend on .
  6. Omnicom Group Inc pays dividend on .
  7. Ambev SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF pays dividend on .
  2. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  3. Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays dividend on .
  4. Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF pays dividend on .
  5. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays dividend on .
  6. Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF pays dividend on .
  7. Deka Deutsche Börse EUROGOV Germany 5-10 UCITS 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. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  3. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  4. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. Alpha Star Dividenden A pays dividend on .
  6. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .
  7. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .