Dividend Calendar 28 November 2019

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.75%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.45%$0.04
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.91%€0.06
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.15%$0.02
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.01%€0.01
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.11%JP¥10
Makita Corp
Makita Corp
1.88%JP¥10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.29%JP¥18
Plus500 Ltd
Plus500 Ltd
5.52%$0.27
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.41%$1.45
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.23%$0.04
KB Home
KB Home
1.94%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.04
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.92%£0.08
Helia Group Ltd
Helia Group Ltd
27.09%A$0.24
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.49%€0.30
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
18.26%$0.01
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
13.29%CLP 15
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4.91%SGD 0.02
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.11
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Alpha Integrated REIT
Alpha Integrated REIT
8.03%SGD 0.01
KSH Holdings Ltd
KSH Holdings Ltd
3.69%SGD 0.01
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
Meidensha Corp
Meidensha Corp
1.60%JP¥25
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.04
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Exeo Group Inc
Exeo Group Inc
2.51%JP¥20
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥38
Veedol Corp Ltd
Veedol Corp Ltd
4.05%₹10.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.72%R$0.78
FP Corp
FP Corp
3.19%JP¥20
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.88%₹2.00
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.52%JP¥6
London Security PLC
London Security PLC
3.60%£0.40
Nisso Group Co Ltd
Nisso Group Co Ltd
4.60%JP¥30
Riken Technos Corp
Riken Technos Corp
2.73%JP¥8
Taiba Investments Co
Taiba Investments Co
1.87%SAR 0.45
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
0.00%₫600
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.45%JP¥4
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.21
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.84%₹2.50
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.01
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.16%R$0.84
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.52%R$0.27
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.91%R$0.06
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.36
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
99.26%€1.31
Enaex SA
Enaex SA
0.00%$0.12
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.03%JP¥7
GIKEN Ltd
GIKEN Ltd
3.42%JP¥34
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
14.26%£0.02
Himaraya Co Ltd
Himaraya Co Ltd
3.04%JP¥10
Innovative Technology Development Corp
Innovative Technology Development Corp
6.18%₫851
JESCO Holdings Inc
JESCO Holdings Inc
1.60%JP¥11
Kanaden Corp
Kanaden Corp
4.13%JP¥23
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
2.81%TRY 0.01
Manaksia Ltd
Manaksia Ltd
0.00%₹3.00
Marumae Co Ltd
Marumae Co Ltd
1.77%JP¥5
MERF Inc
MERF Inc
1.28%JP¥8
Panther Securities PLC
Panther Securities PLC
7.60%£0.06
Saizeriya Co Ltd
Saizeriya Co Ltd
0.63%JP¥18
Samitivej PLC
Samitivej PLC
0.00%THB 7.00
Sumida Corp
Sumida Corp
4.39%JP¥6
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
1.03%₹1.35
T S Flour Mill PCL
T S Flour Mill PCL
4.36%THB 0.08
TSTE PCL
TSTE PCL
1.51%THB 0.10
Uoriki Co Ltd
Uoriki Co Ltd
2.60%JP¥18
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.53%JP¥5
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.35%JP¥16
Yamaya Corp
Yamaya Corp
3.34%JP¥23

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