Dividend Calendar 11 December 2020

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All 242 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.47
Pernod Ricard SA
Pernod Ricard SA
6.71%€1.48
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$10.00
BW LPG Ltd
BW LPG Ltd
11.49%$0.15
Dow Inc
Dow Inc
4.30%$0.70
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.08%€1.22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.85%€0.19
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Yum Brands Inc
Yum Brands Inc
1.87%$0.47
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.22%€0.25
Flowers Foods Inc
Flowers Foods Inc
7.03%$0.20
PPG Industries Inc
PPG Industries Inc
2.35%$0.54
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.44%$0.00
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.88%$0.23
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2.75%JP¥1
Amundi Gold Miners UCITS ETF USD Distributing
Amundi Gold Miners UCITS ETF USD Distributing
0.16%$0.04
Badger Meter Inc
Badger Meter Inc
1.10%$0.18
Global X SuperDividend ETF
Global X SuperDividend ETF
9.60%$0.23
Ashmore Group PLC
Ashmore Group PLC
7.31%£0.12
Easterly Government Properties Inc
Easterly Government Properties Inc
7.74%$0.65
Proximus SA
Proximus SA
9.52%€0.50
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
2.84%€1.53
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.29%$0.09
Smurfit WestRock PLC
Smurfit WestRock PLC
4.17%$0.33
Airtel Africa PLC
Airtel Africa PLC
1.97%$0.01
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.86%$1.14
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.61%SGD 0.06
Telecom Plus PLC
Telecom Plus PLC
5.15%£0.27
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.30%€0.38
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.62%€0.37
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.17%€0.41
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3.47%€0.03
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.90%$0.00
Central Asia Metals PLC
Central Asia Metals PLC
18.87%$0.06
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3.51%€0.33
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.18%CA$0.08
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2.68%€0.74
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.73%€0.14
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.89%$0.17
Tetra Tech Inc
Tetra Tech Inc
0.74%$0.03
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2.94%$1.11
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.14
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.57%€0.19
UniImmo: Europa
UniImmo: Europa
3.36%€1.00
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1.60%JP¥59
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.68%€1.75
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€0.58
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.83%€0.48
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.15%€0.40
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.71%£0.12
James Halstead PLC
James Halstead PLC
6.55%£0.05
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.78%€0.31
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.28%€0.55
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.58%€0.52
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.99%€1.10
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.19%€0.74
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.56%$1.55
SBI Holdings Inc
SBI Holdings Inc
3.70%JP¥20
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.22%€0.64
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.75
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.52%€0.14
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.66%€0.10
Clarkson PLC
Clarkson PLC
2.27%£0.25
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.53%$2.08
Evercore Inc Class A
Evercore Inc Class A
1.17%$0.61
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.80%€0.23
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.60%$0.10
Genel Energy PLC
Genel Energy PLC
0.00%£0.04
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.33
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.96%€0.51
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.34%$0.36
Cabot Corp
Cabot Corp
2.58%$0.35
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.12%€0.07
Softcat PLC
Softcat PLC
1.92%£0.24
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€0.89
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4.71%£0.02
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.08
Wohnen ZBI Inhaber-Anteile
Wohnen ZBI Inhaber-Anteile
0.54%€0.24
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.89%€1.19
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.07%€1.22
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.77%€1.60
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.74%€0.51
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.89%€0.19
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.28%€0.31
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.24%€0.16
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.22%$0.06
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.54%€1.61
Hikari Tsushin Inc
Hikari Tsushin Inc
2.12%JP¥117
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.83%$0.00
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.05%€0.07
Global X Alternative Income ETF
Global X Alternative Income ETF
8.15%$0.08
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.73%$0.05
Piper Sandler Cos
Piper Sandler Cos
1.14%$0.38
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.03
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.12%€0.66
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
7.03%$0.06
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.54%€0.33
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.24%$0.83
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
4.85%R$2.58
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.47%€0.04
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3.79%£0.04
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€1.73
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.12
PRS REIT
PRS REIT
0.00%£0.01
Genus PLC
Genus PLC
1.51%£0.20
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.99%$0.11
Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund PLC
0.00%£0.02
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.35%£1.20
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3.12%£0.06
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.43%€0.70
Cable One Inc
Cable One Inc
0.00%$2.50
Cathay General Bancorp
Cathay General Bancorp
2.30%$0.31
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.35%CA$0.22
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.35%€0.04
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.22%£0.01
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.44%€1.07
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€1.03
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
4.07%$0.01
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.56%€1.22
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.24%R$0.30
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€0.26
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3.82%$0.30
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.76%€1.79
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.14%€0.85
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.37%$1.45
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.92%CHF 0.98
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1.20%€0.16
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.11%$0.95
First BanCorp
First BanCorp
3.76%$0.05
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.50%$0.06
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.37%$0.12
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€0.12
Octopus Titan VCT
Octopus Titan VCT
8.11%£0.02
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0.95%€0.24
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.91%€1.25
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2.75%€1.43
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2.31%£0.16
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.58%€1.02
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10.31%R$0.60
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.58%CA$0.22
CRA International Inc
CRA International Inc
1.29%$0.26
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.75%$0.09
Komatsu Ltd ADR
Komatsu Ltd ADR
2.99%$0.17
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
56.29%€0.14
Civmec Ltd
Civmec Ltd
3.57%A$0.01
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.26%€0.03
Investors House Oyj
Investors House Oyj
12.94%€0.02
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF
0.00%€0.05
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€0.33
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
USS Co Ltd
USS Co Ltd
3.10%JP¥14
Whitefield Ltd
Whitefield Ltd
2.19%A$0.10
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
2.53%€1.08
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.60%JP¥63
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.31%€0.60
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.32%$0.82
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.80%€0.08
Kyocera Corp ADR
Kyocera Corp ADR
0.00%$0.14
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£1.59
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1.73%$0.02
SMC Corp ADR
SMC Corp ADR
1.59%$0.10
TG Core Asset Ltda
TG Core Asset Ltda
18.00%R$1.85
WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund
1.05%$0.02
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0.90%£0.78
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.12%€1.95
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2.73%$0.05
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.71%€0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
2.98%$0.62
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.99%€0.53
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4.16%€1.23
Asset Plus Ltd
Asset Plus Ltd
6.08%NZ$0.01
Avarga Ltd
Avarga Ltd
0.00%SGD 0.04
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
2.47%$0.07
ComStage Bund-Future Leveraged UCITS ETF
ComStage Bund-Future Leveraged UCITS ETF
0.00%€0.22
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.86%$0.09
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.08
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.19%R$0.05
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$0.39
OFX Group Ltd
OFX Group Ltd
0.00%A$0.01
Romi SA
Romi SA
8.12%R$0.46
Sunright Ltd
Sunright Ltd
0.77%SGD 0.00
Yamazen Corp
Yamazen Corp
2.93%JP¥10
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0.00%€0.16
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2.24%£0.04
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.67%£0.25
Astrum Financial Holdings Ltd
Astrum Financial Holdings Ltd
0.00%HK$0.03
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
4.34%CN¥0.34
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
6.61%HK$0.39
Civmec Singapore Ltd
Civmec Singapore Ltd
3.58%A$0.01
ComStage EURO STOXX 50® Daily Short UCITS ETF
ComStage EURO STOXX 50® Daily Short UCITS ETF
0.00%€0.02
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
1.13%R$1.21
HSBC Portfolios – World Selection 2 ADHEUR
HSBC Portfolios – World Selection 2 ADHEUR
1.15%€0.06
HSBC Portfolios – World Selection 3 ADHEUR
HSBC Portfolios – World Selection 3 ADHEUR
0.23%€0.01
I rom Group Co Ltd
I rom Group Co Ltd
0.00%JP¥20
JSS Corp
JSS Corp
4.37%JP¥8
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
13.27%R$1.04
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
10.02%R$1.00
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.66%JP¥10
Legal & General Finance PLC 5,875% 00/31
Legal & General Finance PLC 5,875% 00/31
5.79%£0.03
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0.00%€0.34
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.41
MFS International Intrinsic Equity Fund Class R6
MFS International Intrinsic Equity Fund Class R6
0.00%$0.39
MFS Research Fund Class R6
MFS Research Fund Class R6
0.00%$0.44
Mori Trust Reit Inc
Mori Trust Reit Inc
5.66%JP¥1,916
Musashi Co Ltd
Musashi Co Ltd
2.52%JP¥12
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥15
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3.59%JP¥8
NKK Switches Co Ltd
NKK Switches Co Ltd
2.27%JP¥40
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
4.07%$0.04
Oiles Corp
Oiles Corp
3.38%JP¥15
Oka Corp Bhd
Oka Corp Bhd
5.45%MYR 0.02
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4.01%₫415
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.08%HK$0.03
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥3
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
1.97%HK$0.01
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.39%JP¥15
San Ju San Financial Group Inc
San Ju San Financial Group Inc
2.44%JP¥9
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.17%JP¥3
Ser Educacional SA
Ser Educacional SA
8.14%R$0.16
Son Ha International Corp
Son Ha International Corp
0.00%₫326
Southern Co BBDR
Southern Co BBDR
2.00%R$0.28
Suzuden Corp
Suzuden Corp
4.47%JP¥18
T&G Global Ltd
T&G Global Ltd
0.00%NZ$0.06
TOMY Co Ltd
TOMY Co Ltd
1.40%JP¥8
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.80%JP¥38
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.61%JP¥10
Toyota Motor Corp BRDR
Toyota Motor Corp BRDR
2.29%R$0.64
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.61%€0.88
United Paper PCL
United Paper PCL
7.91%THB 0.41
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
18.42%R$0.92
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
2.46%₫1,200
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.31%$0.20
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.46%$0.22
Weds Co Ltd
Weds Co Ltd
4.12%JP¥10
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$2.01
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.12%$0.32
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.13%$0.27
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.49%JP¥5

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Walgreens Boots Alliance Inc pays dividend on .
  2. Pernod Ricard SA pays dividend on .
  3. Costco Wholesale Corp pays dividend on .
  4. BW LPG Ltd pays dividend on .
  5. Dow Inc pays dividend on .
  6. Lumen Technologies Inc pays dividend on .
  7. Yum Brands Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi MSCI World Swap II UCITS ETF Dist pays dividend on .
  2. Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN pays dividend on .
  3. Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist pays dividend on .
  4. Amundi Core S&P 500 Swap UCITS ETF USD Dist pays dividend on .
  5. Amundi Gold Miners UCITS ETF USD Distributing pays dividend on .
  6. Global X SuperDividend ETF pays dividend on .
  7. Amundi Global Equity Quality Income UCITS ETF Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniImmo: Europa pays dividend on .
  2. Invesco Pan European High Income Fund A Quarterly Distribution pays dividend on .
  3. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  4. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  5. Invesco Global Income Fund A Quarterly Distribution-Gross Income pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. iShares Russell 1000 Large-Cap Index Fund Institutional Shares pays dividend on .