Dividend Calendar 28 November 2018

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.08%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.99%$0.44
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.06%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.23%$0.30
iShares Global Water UCITS ETF USD (Dist)
1.36%$0.44
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.11
Samsung Electronics Co Ltd GDR
0.87%$7.83
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.95%€0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.97%€0.39
iShares Listed Private Equity UCITS ETF USD (Dist)
4.06%$0.43
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.06%$0.15
iShares Global Infrastructure UCITS ETF USD (Dist)
2.12%$0.13
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.41%$2.77
iShares US Property Yield UCITS ETF USD (Dist)
3.18%$0.47
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.36%€0.09
Samsung Electronics Co Ltd DR
0.65%$7.83
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.54%$0.41
Delta Air Lines Inc
1.13%$0.35
iShares Asia Property Yield UCITS ETF USD (Dist)
3.89%$0.20
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.88%$0.29
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.48%$2.45
iShares MSCI Turkey UCITS ETF USD (Dist)
1.92%$0.22
abrdn Global Premier Property
13.02%$0.15
Honda Motor Co Ltd
4.00%JP¥3
iShares BIC 50 UCITS ETF USD (Dist)
1.62%$0.78
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.86%$0.08
Wal - Mart de Mexico SAB de CV
2.47%MX$0.64
Makita Corp
4.01%JP¥10
abrdn Total Dynamic Dividend Fund
11.74%$0.06
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.32%€0.02
iShares UK Property UCITS ETF
4.45%£0.05
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.48%€0.00
abrdn Asia-Pacific Income Fund Inc
14.05%$0.04
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.92%$0.27
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.92%€1.76
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.15
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.63%$0.06
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.41%€0.14
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.90%$0.61
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.15%CHF 0.02
Nissan Motor Co Ltd
0.00%JP¥29
Brightstar Lottery PLC
9.26%$0.20
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.90%€0.00
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.21%$0.20
Regency Centers Corp
4.40%$0.56
abrdn Income Credit Strategies Fund
15.21%$0.11
Cogeco Communications Inc
8.50%CA$0.53
iShares FTSE MIB UCITS ETF EUR (Dist)
3.80%€0.28
iShares £ Index-Linked Gilts UCITS ETF
7.62%£0.16
abrdn Global Income Fund Inc.
0.00%$0.07
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3.04%€0.79
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.48%€0.00
North European Oil Royalty Trust
11.88%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.12%£0.02
iShares Core UK Gilts UCITS ETF
4.55%£0.08
abrdn Global Dynamic Dividend Fund
12.74%$0.07
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.69%€0.07
iShares US Aggregate Bond UCITS ETF USD (Dist)
4.02%$1.31
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.59%$0.30
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.41
terrAssisi Aktien I AMI P (a)
1.29%€0.26
Cogeco Inc Shs
9.32%CA$0.43
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.97%$0.02
PT Indofood CBP Sukses Makmur Tbk
3.77%IDR 58
BGC Group Inc Class A
0.70%$0.12
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.51%$0.58
Orbia Advance Corp SAB de CV
0.00%MX$0.36
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.17%$0.17
Suntec Real Estate Investment Trust
6.13%SGD 0.02
RE/MAX Holdings Inc Class A
0.00%$0.20
ASA Gold and Precious Metals Limited
0.15%$0.01
Boyd Group Services Inc
0.56%CA$0.04
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.82%£0.04
Allient Inc
0.15%$0.03
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.88%£0.08
Strike Group Co Ltd
4.57%JP¥9
Kennametal Inc
2.56%$0.20
Landmark Bancorp Inc
2.76%$0.14
Meidensha Corp
1.56%JP¥20
Superior Group Of Companies Inc
4.29%$0.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.35%€0.04
China SCE Group Holdings Ltd
0.00%HK$0.07
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.12%£0.06
Newmark Group Inc Class A
2.05%$0.09
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.57%IDR 7
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.35%ARS 1.03
Brickworks Ltd
0.00%A$0.36
Golden Energy and Resources Ltd
0.00%SGD 0.01
Stelco Holdings Inc
0.00%CA$0.10
abrdn Asia-Pacific Income Fund VCC
10.07%CA$0.03
Astral Ltd
0.28%₹0.14
Hitachi Metals Ltd
0.00%JP¥17
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.63%£0.07
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.20%£0.14
JSR Corp
0.00%JP¥30
Park-Ohio Holdings Corp
1.02%$0.13
Property For Industry Ltd
5.06%NZ$0.02
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Aichi Corp
4.63%JP¥11
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Aoyama Trading Co Ltd
6.19%JP¥50
Astec Industries Inc
1.28%$0.11
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
5.24%CLP 13
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.50%$0.06
Koshidaka Holdings Co Ltd
3.14%JP¥5
Macatawa Bank Corp
0.00%$0.07
MRF Ltd
0.20%₹3.00
Südzucker International Finance B.V. 1% 17/25
0.00%€0.01
Tessco Technologies Inc
0.00%$0.20
Tower Real Estate Investment Trust
5.94%MYR 0.02
ADTEC PLASMA TECHNOLOGY Co Ltd
0.55%JP¥5
AFC HD AMS Life Science Co Ltd
5.19%JP¥10
Albis Co Ltd
1.86%JP¥35
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)
7.24%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.41%$0.19
Bank of America Corp DR
6.04%$0.26
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.59%R$0.20
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.87%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.14%$0.04
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)
3.98%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.18%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.14%$0.03
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)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Daisyo Corp
1.38%JP¥8
Ecopetrol S.A. 5,875% 14/45
7.87%$0.03
Emerald Holding Inc
1.21%$0.07
Franklin Financial Services Corp
2.18%$0.27
Genf, Kanton 0,5% 17/31
0.51%CHF 0.00
GIKEN Ltd
2.77%JP¥30
Graphite India Ltd
0.88%₹20.00
Ho Tung Chemical Corp
0.90%NT$0.30
IDI International Development & Investment Corp
0.00%₫801
Ireka Corp Bhd
0.00%MYR 0.02
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.97%£0.07
JESCO Holdings Inc
2.96%JP¥10
Keikyu Corp
2.99%JP¥8
Koda Ltd
0.00%SGD 0.02
Kuraudia Holdings Co Ltd
4.03%JP¥8
Kyoei Sangyo Co Ltd
0.00%JP¥20
Lam Dong Mineral And Building Material JSC
9.85%₫375
Libanon, Republik 6,6% 11/26
0.00%$0.03
Mc Group PCL
7.78%THB 0.40
MERF Inc
3.33%JP¥8
Nigeria, Bundesrepublik 7,625% 17/47
8.37%$0.04
SG Holdings Co Ltd
3.66%JP¥5
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.34%R$0.13
TOLI Corp
5.12%JP¥2
Watts Co Ltd
3.42%JP¥15
Yondenko Corp
3.87%JP¥6
Zhulian Corp Bhd
2.94%MYR 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Samsung Electronics Co Ltd GDR pays dividend on .
  2. Samsung Electronics Co Ltd DR pays dividend on .
  3. Delta Air Lines Inc pays dividend on .
  4. Honda Motor Co Ltd pays dividend on .
  5. Wal - Mart de Mexico SAB de CV pays dividend on .
  6. Makita Corp pays dividend on .
  7. abrdn Total Dynamic Dividend Fund pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays dividend on .
  4. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  7. iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. terrAssisi Aktien I AMI P (a) pays dividend on .
  3. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  4. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  7. Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays dividend on .