Dividend Calendar 10 February 2022

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All 243 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.33%$0.22
American Express Co
1.34%$0.43
MPC Container Ships ASA
5.93%NOK 3.00
Carrier Global Corp
1.80%$0.15
Dividend 15 Split Corp Class A
14.40%CA$0.10
Sage Group (The) PLC
2.21%£0.12
First Republic Bank
0.00%$0.22
Lennar Corp Class A
2.65%$0.38
Ashtead Group PLC
1.47%£0.09
KNOT Offshore Partners LP
3.85%$0.52
DNP Select Income Fund
8.22%$0.07
Canadian Banc Corp Class A
13.14%CA$0.11
Financial 15 Split Corp Shs -A- 1.12.20
15.56%CA$0.09
Cogeco Communications Inc
8.18%CA$0.71
Albertsons Companies Inc Class A
6.06%$0.12
Smiths News PLC
11.16%£0.01
Banco Santander (Brasil) SA ADR
5.89%$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.00%€0.57
Dorchester Minerals LP
11.01%$0.64
Canadian Life Companies Split Corp Class A
13.67%CA$0.09
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.64%CA$0.09
Global X Canadian Oil and Gas Equity Covered Call ETF
11.37%CA$0.09
Hamilton Enhanced Canadian Covered Call ETF
10.31%CA$0.12
Lennar Corp Class B
2.73%$0.38
Cogeco Inc Shs
8.85%CA$0.63
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.40%CA$0.10
Nickel Industries Ltd
0.00%A$0.02
MainStreet Bancshares Inc
1.60%$0.05
CrossAmerica Partners LP
9.68%$0.53
Global X Gold Producer Equity Covered Call ETF
12.18%CA$0.19
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.69%CA$0.04
Capital Clean Energy Carriers Corp
2.90%$0.15
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.32
Danske Invest Global Indeks, klasse DKK d
2.58%DKK 5.40
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.53%CA$0.05
Global X High Interest Savings ETF
1.79%CA$0.03
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.07%€0.40
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.29%$0.11
Carmignac Portfolio Patrimoine A EUR Minc
4.72%€0.33
GasLog Partners LP
0.00%€0.01
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.05%€0.22
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.56%R$1.89
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.09%€0.42
Volati AB
6.43%SEK 10.00
Danske Invest Danmark Indeks KL DKK d
4.46%DKK 26.00
Financial 15 Split Corp
6.69%CA$0.06
Global X Gold Yield ETF Common
8.19%CA$0.03
Global X NASDAQ-100 Covered Call ETF
10.56%CA$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.05%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.14%ZAR 3.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.21%$1.00
SoFi Weekly Dividend ETF
0.00%$0.02
Apple Inc cedear
0.31%$0.02
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.17%CA$0.08
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.87%A$0.48
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.05%ZAR 25.85
The Goldman Sachs Group Inc DR
6.11%$0.24
Unicorn AIM VCT
44.45%£0.11
Danske Invest Europa Højt Udbytte KL DKK d
7.98%DKK 10.40
Danske Invest Teknologi Indeks KL
10.31%DKK 17.00
Global X S&P 500 Covered Call ETF
9.58%$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.01%CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.08%$0.48
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.19%$0.37
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.10%€0.35
Canadian Life Companies Split Corp Pfd Shs
6.40%CA$0.05
Clinica de Marly SA
28.22%COP 24
HeadHunter Group PLC ADR
0.00%$0.71
Horizons Enhanced Income Energy ETF (CAD)
10.63%CA$0.09
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.54%CA$0.10
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.66%$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.62%$0.33
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.29%$0.14
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.62%$0.07
The Goldman Sachs Group Inc DR
6.14%$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
5.99%$0.26
Binh Minh Plastics JSC
11.78%₫1,250
Horizons Enhanced Income Gold Producers ETF (CAD)
21.25%CA$0.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.91%CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.46%CA$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.14%ZAR 12.74
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.66%$0.37
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.09%$0.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.79%CN¥7.94
Vodafone Group PLC BRDR
2.93%R$1.26
Amundi Money Market Fund - Short Term (USD) IC-D
8.19%$0.00
Commerce Split Corp Capital Shs 2010-1.12.19
8.25%CA$0.04
Fundo Invest Imobiliario INDL Brasil
8.20%R$3.20
Global X Canadian S&P/TSX 60 Covered Call ETF
6.82%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
9.34%CA$0.06
Hamilton Enhanced Canadian Bank ETF
3.54%CA$0.12
Largan Precision Co Ltd
1.36%NT$31.16
Ohio Valley Banc Corporation
2.32%$0.21
Sakata Seed Corp
2.13%JP¥18
Saudi Investment Bank
4.84%SAR 0.23
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.59%$0.01
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
10.02%ZAR 12.40
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.04%$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.19%$0.38
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.48%ZAR 13.20
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.66%$0.38
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.86%A$0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.66%HK$2.39
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.76%$0.06
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.88%ZAR 14.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.16%$0.56
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.28
The Goldman Sachs Group Inc DR
0.00%$0.34
The Goldman Sachs Group Inc DR
0.00%$0.40
Valid Solucoes SA ADR
1.67%$0.05
American Express Co Cedear
1.26%$0.09
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.11%R$0.61
Banco Santander (Brasil) SA Cedear
6.83%$0.01
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
11.75%R$0.51
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.73%R$0.51
China Motor Bus Co Ltd
5.54%HK$1.80
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.84%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.95%CA$0.03
Control Print Ltd
1.61%₹4.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.26%CA$0.05
ESKOM Holdings SOC Ltd. 6,35% 18/28
6.39%$0.03
Global X Active Canadian Bond ETF Common
3.83%CA$0.02
Global X Active Canadian Municipal Bond ETF E
3.17%CA$0.02
Global X Active Corporate Bond ETF Common
4.07%CA$0.03
Global X Active Global Fixed Income ETF
3.12%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
4.83%CA$0.04
Global X Active Preferred Share ETF Common
5.26%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31
0.19%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28
0.19%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/41
0.26%£0.00
Hamilton Canadian Bank Mean Reversion Index ETF
2.90%CA$0.09
Hargreave Hale AIM VCT PLC
12.33%£0.03
Horizons Active ESG Corporate Bond ETF
0.00%CA$0.02
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.01
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Horizons Enhanced Income Equity ETF (CAD)
13.14%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
18.82%CA$0.06
Horizons Enhanced Income International Equity ETF (CAD)
26.65%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
10.38%$0.09
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
0.00%CA$0.04
Intellex Holdings Co Ltd
4.89%JP¥13
Jentayu Sustainables Bhd
0.00%MYR 0.30
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.16%£0.01
KS Bancorp Inc
1.73%$0.16
LIKE Inc
4.02%JP¥26
Minejesa Capital B.V. 5,625% 17/37
6.24%$0.03
Mistral Patrimonio Inmobiliario Socimi SA
0.00%€0.15
Mitachi Co Ltd
4.53%JP¥15
Oomitsu Co Ltd
2.60%JP¥5
Pentair PLC BRDR
1.05%R$1.07
PNC Financial Services Group Inc ADR
2.28%R$0.22
Potomac Bancshares Inc
2.33%$0.08
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.41
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.56%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.17%€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.99%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.55%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.86%$0.27
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.32
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.07%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.09%€0.40
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.95%A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.26%ZAR 2.67
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.05%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.05%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.20
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.21
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.25%A$0.59
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.19%$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.90%$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.93%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.42%A$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.43%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.06%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.14%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.15%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.13%$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.51%CN¥2.95
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.55%HK$2.00
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.56%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.68%A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.57%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.19%HK$3.82
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.23%A$0.48
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.27%CHF 0.23
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.27%CN¥4.03
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.23%€0.23
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.19%£0.23
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.93%£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.23
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.65%HK$2.99
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.21%SGD 0.23
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.89%SGD 0.49
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.13%$0.24
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.35%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.90%£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.89%SGD 0.50
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.96%$0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.21%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.64%A$0.37
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.91%ZAR 12.43
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.62%$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.23%A$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.66%£0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.67%SGD 0.36
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.66%$0.30
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.66%$0.30
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.34
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.65%A$0.54
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.08%HK$3.57
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.09%SGD 0.60
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.54%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.79%A$1.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.19%CN¥5.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.15%HK$7.85
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.16%SGD 1.36
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.44%$0.16
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.42%$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.11%$0.23
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.11%$0.24
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.34
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$2.72
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.32
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
5.18%A$0.21
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.61%HK$0.24
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.17%CN¥0.43
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.61%$0.24
Snam SpA ADR
5.56%$0.24
TDb Split Corp A
6.96%CA$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.14%CA$0.04
Tri City Bankshares Corp
4.11%$0.13
Tschechien, Republik 0,25% 17/27
0.26%CZK 0.00
Verizon Communications Inc. 4,5% 17/33
4.91%$0.02
William Penn Bancorporation
0.00%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Apple Inc pays dividend on .
  2. American Express Co pays dividend on .
  3. MPC Container Ships ASA pays dividend on .
  4. Carrier Global Corp pays dividend on .
  5. Dividend 15 Split Corp Class A pays dividend on .
  6. Sage Group (The) PLC pays dividend on .
  7. First Republic Bank pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X Canadian Oil and Gas Equity Covered Call ETF pays dividend on .
  2. Hamilton Enhanced Canadian Covered Call ETF pays dividend on .
  3. Global X Gold Producer Equity Covered Call ETF pays dividend on .
  4. Global X High Interest Savings ETF pays dividend on .
  5. Global X Gold Yield ETF Common pays dividend on .
  6. Global X NASDAQ-100 Covered Call ETF pays dividend on .
  7. SoFi Weekly Dividend 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 Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Danske Invest Global Indeks, klasse DKK d pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  5. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  6. Carmignac Portfolio Patrimoine A EUR Minc pays dividend on .
  7. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .