Dividend Calendar 11 January 2021

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.13%$0.86
Philip Morris International Inc
3.11%$1.20
TotalEnergies SE
4.54%€0.66
McCormick & Co Inc
4.46%$0.34
Constellation Software Inc
0.18%$1.00
Omnicom Group Inc
4.57%$0.65
Ambev SA ADR
6.71%$0.07
Text SA
10.73%PLN 0.89
Chiron Real Estate Inc
6.10%$1.00
Banco do Brasil SA BB Brasil ADR
2.73%$0.01
Bank Bradesco SA Vz ADR
1.70%$0.00
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.11
American Homes 4 Rent Class A
4.57%$0.05
Virtus Artificial Intelligence & Technology Opportunities Fund
9.25%$1.16
McCormick & Co Inc
4.34%$0.34
DNP Select Income Fund
7.89%$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.33%€0.04
BlackRock Corporate High Yield Fund, Inc
12.05%$0.08
Companhia Siderurgica Nacional ADR
0.00%$0.00
BlackRock Income Trust
11.04%$0.03
Kulicke & Soffa Industries Inc
0.97%$0.14
BlackRock Multi-Sector Income Trust
13.28%$0.12
3i Infrastructure PLC
3.40%£0.05
Virtus Diversified Income & Convertible Fund
10.76%$0.17
BlackRock Taxable Municipal Bond Trust
8.17%$0.12
BlackRock Floating Rate Income Trust Fund
14.18%$0.06
BlackRock Core Bond Trust
10.92%$0.07
Virtus Total Return Fund Inc.
10.58%$0.08
BlackRock Debt Strategies Fund Inc
13.56%$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
1.22%$0.59
Community Financial System Inc
3.33%$0.42
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.52%€0.20
BlackRock Floating Rate Income Strategies Fund Inc
14.58%$0.07
Metrics Income Opportunities Trust
9.52%A$0.02
BlackRock Credit Allocation Income Trust
10.75%$0.08
Bank Bradesco SA ADR
2.42%$0.00
BlackRock Limited Duration Income
11.69%$0.10
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.41%€0.14
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.66%€0.27
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.60%€0.03
Bastide Le Confort Medical SA
0.00%€0.27
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.43%€0.49
Virtus Global Multi-Sector Income Fund
14.63%$0.10
Virtus Global Multi-Sector Income Fund
14.63%$0.10
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.95%€0.30
Steelcase Inc Class A
0.00%$0.10
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.26%€0.69
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.30%€0.23
Templeton Emerging Markets Investment Trust TEMIT
1.62%£0.03
Alexandria Containers and Goods
8.48%EGP 0.39
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.48%€0.04
Worldwide Healthcare
0.65%£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
3.10%€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
2.03%€0.11
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.87%€0.24
Invesco Pan European High Income Fund A Monthly distribution-1
6.32%€0.04
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.54%€0.06
JBG SMITH Properties
6.37%$0.23
Metrics Master Income Trust
9.34%A$0.01
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.37%€0.50
Gryphon Capital Income Trust
7.80%A$0.01
Kingboard Holdings Ltd
4.62%HK$0.28
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.38%NOK 2.13
TerraVest Industries Inc
0.81%CA$0.10
Utz Brands Inc Class A
1.81%$0.06
Alpha Star Dividenden A
0.00%€1.15
Deka US Treasury 7-10 UCITS ETF
4.77%$11.38
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.51%€0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Schneider National Inc
1.33%$0.07
Towne Bank
3.20%$0.18
Alexander Forbes Group Holdings Ltd
7.49%ZAR 0.13
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.37%$0.05
Franklin FTSE Japan ETF
4.12%$0.24
Korea Fund Inc
2.38%$0.53
Minerva SA
1.49%R$0.04
Celebrus Technologies PLC
6.57%£0.01
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.60%€8.32
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.23%€0.21
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.04%$0.04
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.03%€0.03
Ameris Bancorp
1.02%$0.15
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.52%€0.20
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.00
European Investment Bank (EIB) 8% 17/27
7.97%MX$0.08
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.13%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.01
Patria Logistica Fundo De Investimento Imobiliario Units
10.60%R$0.54
Top Glove Corp Bhd
0.00%SGD 0.17
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.58%R$0.57
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Deka Deutsche Börse EUROGOV France UCITS ETF
0.00%€0.42
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.93%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.02
Fundo DE Investimento Imobiliario Votorantim Shopping
10.69%R$0.16
Fundo Invest Imobiliario INDL Brasil
8.24%R$2.75
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.72
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.77%R$0.72
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.20%R$0.31
Precision Tsugami (China) Corp Ltd
3.72%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
12.94%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
2.99%R$0.33
BNP Paribas S.A. 2,25% 16/27
2.26%€0.02
Broadridge Financial Solutions Inc BRDR
1.69%R$0.52
Caisse Francaise de Financement Local 0,75% 17/27
0.75%€0.01
Duc Giang Chemicals Group JSC
24.54%₫601
Fedex Corp. 1,625% 16/27
1.63%€0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.10%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.60%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.51%$0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.02
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7.83%$0.41
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.15
Fundo Invest Imobiliario Grand Plaza Shopping
8.55%R$0.41
Fundo Invest Imobiliario Novo Horizonte
7.41%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
10.06%R$0.46
Garcia Reguera SA Shs 1 Vote
0.05%ARS 13.50
GCC SAB de CV
1.16%MX$0.47
Genesis Land Development Corp
6.83%CA$0.13
Kuoyang Development Co Ltd
5.62%NT$4.54
Leyden SA Class B
0.00%ARS 0.04
NXP Semiconductors NV BRDR
1.66%R$0.08
Pacific & Orient Bhd
0.00%MYR 0.01
PulteGroup Inc BRDR
0.61%R$0.50
Regency Centers Corp BRDR
2.73%R$1.07
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.02
Safety Godown Co Ltd
4.11%HK$0.09
The Hartford Insurance Group Inc BRDR
1.36%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. Philip Morris International Inc pays dividend on .
  3. TotalEnergies SE 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. Alpha Star Dividenden A pays dividend on .
  5. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .
  6. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  7. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .