Dividend Calendar 28 November 2018

« Back to the dividend calendar for November 2018
Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.04%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.81%$0.44
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.01%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.97%$0.30
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.34%$0.44
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.39%€0.11
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.93%€0.10
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.90%$7.83
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.75%€0.39
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.62%$0.43
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.51%$0.15
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.03%$0.13
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.18%$2.77
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.93%$0.47
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.23%€0.09
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.63%$7.83
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.53%$0.41
Delta Air Lines Inc
Delta Air Lines Inc
1.05%$0.35
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.66%$0.20
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.73%$0.29
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.34%$2.45
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.81%$0.22
Honda Motor Co Ltd
Honda Motor Co Ltd
4.22%JP¥3
abrdn Global Premier Property
abrdn Global Premier Property
12.22%$0.15
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.61%$0.78
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.82%$0.08
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.46%MX$0.64
Makita Corp
Makita Corp
2.92%JP¥10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.74%$0.06
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.12%£0.05
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.29%€0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.51%$0.04
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.95%$0.27
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.12%€0.15
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.48%€0.00
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.79%€1.76
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.96%$0.61
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.67%$0.06
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.17%€0.14
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥29
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.90%CHF 0.02
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.90%€0.00
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.20%$0.20
Brightstar Lottery PLC
Brightstar Lottery PLC
8.34%$0.20
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.87%$0.11
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.59%€0.28
Regency Centers Corp
Regency Centers Corp
4.07%$0.56
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.92%$0.07
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.67%£0.16
Cogeco Communications Inc
Cogeco Communications Inc
6.89%CA$0.53
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.96%€0.79
North European Oil Royalty Trust
North European Oil Royalty Trust
11.44%$0.15
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.45%€0.00
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.80%£0.02
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.51%£0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.80%$0.07
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.62%$0.30
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.74%€0.07
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.94%$1.31
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.41
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.32%€0.26
Cogeco Inc Shs
Cogeco Inc Shs
7.30%CA$0.43
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.48%IDR 58
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.73%$0.02
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.39%$0.58
BGC Group Inc Class A
BGC Group Inc Class A
0.72%$0.12
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.36
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.95%$0.17
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.51%SGD 0.02
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.20
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.14%$0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.67%CA$0.04
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.65%£0.04
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.84%£0.08
Allient Inc
Allient Inc
0.15%$0.03
Kennametal Inc
Kennametal Inc
2.61%$0.20
Meidensha Corp
Meidensha Corp
1.48%JP¥20
Landmark Bancorp Inc
Landmark Bancorp Inc
2.67%$0.14
Strike Group Co Ltd
Strike Group Co Ltd
4.61%JP¥9
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.45%$0.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.61%€0.04
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.07
Newmark Group Inc Class A
Newmark Group Inc Class A
1.58%$0.09
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.34%ARS 1.03
Brickworks Ltd
Brickworks Ltd
0.00%A$0.36
Golden Energy and Resources Ltd
Golden Energy and Resources Ltd
0.00%SGD 0.01
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.63%IDR 7
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.10
Astral Ltd
Astral Ltd
0.26%₹0.14
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥17
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.66%£0.07
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.98%£0.14
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.87%£0.06
JSR Corp
JSR Corp
0.00%JP¥30
Property For Industry Ltd
Property For Industry Ltd
4.37%NZ$0.02
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Aichi Corp
Aichi Corp
4.31%JP¥11
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.04%JP¥50
Astec Industries Inc
Astec Industries Inc
1.25%$0.11
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.36%$0.19
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.39%CLP 13
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.35%$0.06
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.49%JP¥5
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.07
MRF Ltd
MRF Ltd
0.18%₹3.00
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.06%$0.13
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6.13%MYR 0.02
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.78%JP¥5
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.03%JP¥10
Albis Co Ltd
Albis Co Ltd
2.78%JP¥35
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.34%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.20%$0.26
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.51%R$0.20
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.23%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.14%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.14%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.95%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.92%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Daisyo Corp
Daisyo Corp
1.27%JP¥8
Emerald Holding Inc
Emerald Holding Inc
1.17%$0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
2.17%$0.27
GIKEN Ltd
GIKEN Ltd
3.04%JP¥30
Graphite India Ltd
Graphite India Ltd
0.97%₹20.00
Ho Tung Chemical Corp
Ho Tung Chemical Corp
1.23%NT$0.30
IDI International Development & Investment Corp
IDI International Development & Investment Corp
0.00%₫801
Ireka Corp Bhd
Ireka Corp Bhd
0.00%MYR 0.02
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.88%£0.07
JESCO Holdings Inc
JESCO Holdings Inc
1.81%JP¥10
Keikyu Corp
Keikyu Corp
3.00%JP¥8
Koda Ltd
Koda Ltd
0.00%SGD 0.02
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.73%JP¥8
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.72%₫375
Mc Group PCL
Mc Group PCL
7.88%THB 0.40
MERF Inc
MERF Inc
2.81%JP¥8
SG Holdings Co Ltd
SG Holdings Co Ltd
3.42%JP¥5
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.43%R$0.19
TOLI Corp
TOLI Corp
4.97%JP¥2
Watts Co Ltd
Watts Co Ltd
2.16%JP¥15
Yondenko Corp
Yondenko Corp
3.84%JP¥6
Zhulian Corp Bhd
Zhulian Corp Bhd
16.08%MYR 0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information