Dividend Calendar 11 January 2021

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.89%$0.86
Philip Morris International Inc
Philip Morris International Inc
2.97%$1.20
TotalEnergies SE
TotalEnergies SE
6.51%€0.66
McCormick & Co Inc
McCormick & Co Inc
2.42%$0.34
Omnicom Group Inc
Omnicom Group Inc
3.92%$0.65
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Global Medical REIT Inc
Global Medical REIT Inc
9.63%$0.20
Ambev SA ADR
Ambev SA ADR
6.21%$0.07
Text SA
Text SA
13.24%PLN 0.89
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.05%$0.01
McCormick & Co Inc
McCormick & Co Inc
2.43%$0.34
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.35%$0.00
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$1.16
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.27%$0.05
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.37%€0.11
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.42%€0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.03
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
15.61%$0.00
DNP Select Income Fund
DNP Select Income Fund
8.04%$0.07
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
2.49%$0.14
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.10%$0.12
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.63%$0.17
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.39%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.06
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
10.11%A$0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.07
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.50%$0.59
3i Infrastructure PLC
3i Infrastructure PLC
3.77%£0.05
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.42%€0.20
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
2.81%€0.27
Community Financial System Inc
Community Financial System Inc
3.31%$0.42
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.69%€0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.39%$0.00
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.27
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.08
Steelcase Inc Class A
Steelcase Inc Class A
3.86%$0.10
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.37%$0.10
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.37%$0.10
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
0.91%€0.14
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.01%€0.49
Utz Brands Inc Class A
Utz Brands Inc Class A
1.79%$0.06
Alexandria Containers and Goods
Alexandria Containers and Goods
11.66%EGP 0.39
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.39%€0.30
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.29%€0.69
Worldwide Healthcare
Worldwide Healthcare
0.79%£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
1.90%€0.50
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.30%€0.04
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8.12%A$0.01
JBG SMITH Properties
JBG SMITH Properties
4.00%$0.23
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.10
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.40%€0.06
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
0.73%€0.23
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
2.11%€0.24
Schneider National Inc
Schneider National Inc
1.58%$0.07
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.79%£0.03
Alpha Star Dividenden A
Alpha Star Dividenden A
0.00%€1.15
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
1.09%€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.36%€0.11
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
3.35%$11.38
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4.12%$0.24
TerraVest Industries Inc
TerraVest Industries Inc
0.41%CA$0.10
Ameris Bancorp
Ameris Bancorp
1.29%$0.15
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.92%$0.02
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7.55%€0.06
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.06%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
Kingboard Holdings Ltd
Kingboard Holdings Ltd
5.03%HK$0.28
Korea Fund Inc
Korea Fund Inc
1.85%$0.53
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
5.65%ZAR 0.13
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.90%$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.03%€0.04
Metrics Master Income Trust
Metrics Master Income Trust
8.64%A$0.01
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
10.10%NOK 2.13
Top Glove Corp Bhd
Top Glove Corp Bhd
0.00%MYR 0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.35%€0.42
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.31%€0.20
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
2.71%€8.32
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.04
Minerva SA
Minerva SA
0.00%R$0.04
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
4.29%HK$0.15
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Unipro PJSC
Unipro PJSC
0.00%RUB 0.11
AIRA Factoring PCL
AIRA Factoring PCL
5.26%THB 0.02
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.02%R$2.94
Celebrus Technologies PLC
Celebrus Technologies PLC
2.05%$0.01
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
1.93%€0.21
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
6.62%₫601
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.61%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.14%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.35%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.44%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.64%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.93%€0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.62%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.95%€0.02
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7.03%$0.41
GCC SAB de CV
GCC SAB de CV
0.96%MX$0.47
Genesis Land Development Corp
Genesis Land Development Corp
6.69%CA$0.13
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
2.07%NT$4.54
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.72%R$1.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Safety Godown Co Ltd
Safety Godown Co Ltd
3.30%HK$0.09
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.50%R$1.73
Towne Bank
Towne Bank
3.04%$0.18

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. Philip Morris International Inc pays dividend on .
  3. TotalEnergies SE pays dividend on .
  4. McCormick & Co Inc pays dividend on .
  5. Omnicom Group Inc pays dividend on .
  6. Constellation Software Inc pays dividend on .
  7. Global Medical REIT Inc 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. SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  3. Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays dividend on .
  4. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays dividend on .
  5. Deka Deutsche Börse EUROGOV Germany 1-3 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 Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  3. Alpha Star Dividenden A pays dividend on .
  4. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on .
  5. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .
  6. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  7. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .