Dividend Calendar 04 December 2019

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
3.16%£0.40
United Parcel Service Inc
5.74%$0.96
American Water Works Co Inc
2.47%$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.50%$0.17
Orange SA
4.95%€0.30
Vanguard USD Corporate Bond UCITS ETF
5.05%$0.13
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.02
Vanguard USD Treasury Bond UCITS ETF
3.97%$0.04
Unilever PLC ADR
3.10%$0.51
Vanguard EUR Eurozone Government Bond UCITS ETF
3.06%€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.61%€0.03
Grifols SA
2.05%€0.20
Mitsubishi Heavy Industries Ltd
0.90%JP¥8
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.25%$0.09
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
Tripadvisor Inc
0.00%$3.50
Grieg Seafood ASA
0.00%NOK 2.00
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.62%$0.35
Dolby Laboratories Inc Class A
2.39%$0.22
MS&AD Insurance Group Holdings Inc
3.23%JP¥25
Sompo Holdings Inc
2.39%JP¥25
Ajinomoto Co Inc
1.03%JP¥8
TechnipFMC PLC
0.31%$0.13
Louisiana-Pacific Corp
1.59%$0.14
Ormat Technologies Inc
0.50%$0.11
Terumo Corp
1.38%JP¥7
Square Enix Holdings Co Ltd
1.34%JP¥10
West Japan Railway Co
3.04%JP¥24
ENEOS Holdings Inc
2.64%JP¥11
Parkway Life Real Estate Investment Trust
4.34%SGD 0.03
OTC Markets Group Inc
5.39%$0.65
Persol Holdings Co Ltd
4.34%JP¥2
Galliford Try Holdings PLC
3.54%£0.35
Minebea Mitsumi Inc
2.06%JP¥14
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
3.15%€0.20
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.79%$0.39
Materion Corp
0.31%$0.11
Greenbrier Companies Inc
3.16%$0.25
The Timken Co
1.37%$0.28
Kyushu Railway Co
3.16%JP¥47
Sanwa Holdings Corp
3.33%JP¥17
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.58%£0.02
JPMorgan Ultra-Short Income ETF
4.08%$0.10
Marui Group Co Ltd
4.59%JP¥28
Marshalls PLC
3.86%£0.05
Mitsubishi Estate Co Ltd
1.12%JP¥15
Daifuku Co Ltd
1.97%JP¥10
Dogus Otomotiv Servis Ve Tic AS
22.59%TRY 0.61
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.88%$0.70
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.49%$0.39
Home BancShares Inc
3.02%$0.13
Amundi Funds - Strategic Income A USD MTD3 (D)
10.96%$0.27
Assured Guaranty Ltd
2.21%$0.18
NOK Corp
4.32%JP¥25
Kraft Heinz Foods Co. 5% 12/42
5.78%$0.03
B&S Group SA
0.00%€0.13
Takuma Co Ltd
3.70%JP¥13
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.06%$0.20
Kemper Corp
3.58%$0.28
Comsys Holdings Corp
2.36%JP¥35
CT Monthly Extra Income Fund Retail Income
3.12%£0.00
NHK Spring Co Ltd
2.47%JP¥12
Prestige International Inc
4.18%JP¥4
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.88%$0.33
Fujibo Holdings Inc
3.02%JP¥17
Fujimi Inc
3.35%JP¥13
Happinet Corp
1.44%JP¥20
HAZAMA ANDO Corp
4.74%JP¥15
Itochu Enex Co Ltd
3.31%JP¥21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.18%$0.22
Medalist Diversified Inc
2.56%$0.18
Nippon Soda Co Ltd
4.72%JP¥15
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1.69%€2.62
Tadano Ltd
3.15%JP¥14
Topre Corp
3.35%JP¥30
Aiphone Co Ltd
4.87%JP¥25
Amundi Funds - Strategic Income A USD MTD (D)
5.01%$0.01
Chase Corp
0.00%$0.80
Kanefusa Corp
3.39%JP¥8
Mitsuboshi Belting Ltd
4.58%JP¥27
Quoniam Funds Selection SICAV - European Equities EUR A dis
1.81%€3.69
Tachibana Eletech Co Ltd
2.78%JP¥24
Valor Holdings Co Ltd
2.25%JP¥12
Alfresa Holdings Corp
2.74%JP¥25
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.56%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.84%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.38%€0.03
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.62%€0.13
Amundi Funds - US High Yield Bond A USD MTD (D)
6.02%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Digital Hearts Holdings Co Ltd
2.57%JP¥7
Eiwa Corp
4.14%JP¥10
First Trust Enhanced Short Maturity ETF
8.61%$0.11
Globetronics Technology Bhd
0.00%MYR 0.03
Heian Ceremony Service Co Ltd
0.00%JP¥13
Hektas Ticaret AS
0.00%TRY 0.06
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.06
Justsystems Corp
0.58%JP¥5
M.C.S. Steel PCL
12.34%THB 0.25
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.60%€0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.45%$0.10
Reit 1 Ltd
4.63%₪0.17
Showa Sangyo Co Ltd
3.34%JP¥30
Sunway Real Estate Investment Trust
5.39%MYR 0.03
Telecom Italia Capital S.A. 7,721% 08/38
7.10%$0.04
Topcon Corp
0.00%JP¥14
Tri Style Fund (T)
1.83%€0.01
Tsumura & Co
4.06%JP¥32
UEX Ltd
2.85%JP¥5
AES Andes SA
0.00%$0.02
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6.84%$0.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.09%$0.19
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.31%$0.16
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.13%€0.03
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.45%$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.03
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.25%€0.09
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3.05%$0.04
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.09
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.46%€0.03
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.86%$0.14
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.12
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7.35%$0.26
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.22%$0.23
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.20
Amundi Funds - Strategic Income A USD MGI (D)
6.21%$0.19
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.29%€0.17
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.09
Amundi Funds - US Bond A2 USD MGI (D)
5.23%$0.18
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.09
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.47%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
7.95%$0.38
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.93%$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Anritsu Corp
2.18%JP¥11
AOKI Holdings Inc
5.06%JP¥23
ATP30 PCL
5.41%THB 0.02
Aurobindo Pharma Ltd
0.00%₹1.25
Bank Of Saga Ltd
2.13%JP¥35
Belluna Co Ltd
3.93%JP¥8
Bizim Toptan Satis Magazalari AS
0.00%TRY 0.17
Construtora Tenda SA Shs Stock Settlement
6.44%R$0.16
Daikoku Denki Co Ltd
4.63%JP¥10
Eagle Industry Co Ltd
4.35%JP¥25
Ehime Bank Ltd
1.72%JP¥15
ETFMG Sit Ultra Short ETF
0.00%$0.08
Fukui Bank Ltd
2.28%JP¥25
Futaba Corp
3.00%JP¥14
Garda Property Group
8.71%A$0.02
Ingersoll-Rand (India) Ltd
1.88%₹3.00
Inspire Corporate Bond ETF
4.14%$0.04
ISPD Network
0.00%€0.30
Japan Electronic Materials Corp
2.48%JP¥5
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
5.24%$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.30%$0.15
JPMorgan Core Plus Bond ETF
4.99%$0.12
JPMorgan International Bond Opportunities ETF
2.77%$0.15
JPMorgan Municipal ETF
3.89%$0.10
JPMorgan Ultra-Short Municipal Income ETF
2.46%$0.07
JSP Corp
3.67%JP¥25
K'S Holdings Corp
2.67%JP¥15
Kyokuto Kaihatsu Kogyo Co Ltd
6.15%JP¥20
Lam Soon (Hong Kong) Ltd
4.74%HK$0.30
Lec Inc
2.88%JP¥9
London Finance & Investment Group PLC
0.00%£0.01
M.C.S. Steel PCL Shs Foreign registered
12.34%THB 0.25
Maezawa Kyuso Industries Co Ltd
4.17%JP¥9
Makino Milling Machine Co Ltd
3.20%JP¥12
Matsuda Sangyo Co Ltd
1.94%JP¥17
Nac Co Ltd
4.37%JP¥5
Nanyo Corp
3.78%JP¥8
Nissei Plastic Industrial Co Ltd
0.00%JP¥15
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.21%$0.08
Nuveen ESG High Yield Corporate Bond ETF
8.01%$0.11
OMV AG 1,875% 18/28
1.93%€0.02
PC Depot Corp
0.00%JP¥7
Permanent Portfolio Permanent Portfolio Class I
0.00%$0.39
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2.27%€28.13
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.38%€1.78
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2.54%€16.13
Quoniam Funds Selection SICAV - European Equities EUR I dis
2.19%€27.19
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
0.16%€1.81
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
3.08%€21.99
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.70%€1.44
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1.04%€15.43
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
5.25%€4.09
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
0.00%€1.95
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
0.15%€20.30
Santec Holdings Corp
1.82%JP¥10
Sanyo Industries Ltd
4.98%JP¥35
Satoh & Co Ltd
2.41%JP¥15
Sekisui Kasei Co Ltd
3.24%JP¥13
Septeni Holdings Co Ltd
3.80%JP¥2
Shima Seiki Mfg Ltd
2.54%JP¥20
Shin Nippon Air Technologies Co Ltd
4.62%JP¥10
Sino Hotels (Holdings) Ltd
2.05%HK$0.05
Sun A.Kaken Co Ltd
2.49%JP¥9
Taisho Pharmaceutical Holdings Co Ltd
0.00%JP¥50
TBK Co Ltd
2.49%JP¥6
TBS Holdings Inc
1.61%JP¥13
TEAR Corp
6.19%JP¥6
Togami Electric Mfg Co Ltd
3.16%JP¥40
Transport Corp of India Ltd
1.14%₹1.00
Tschechien, Republik 4,2% 06/36
4.59%CZK 0.04
Victory Supermarket Chain
4.10%₪0.35
Waida Mfg Co Ltd
3.59%JP¥25
WHA Utilities and Power PCL
3.51%THB 0.09
Yamada Corp
3.28%JP¥37
Yamanashi Chuo Bank Ltd
2.62%JP¥4

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Unilever PLC pays dividend on .
  2. United Parcel Service Inc pays dividend on .
  3. American Water Works Co Inc pays dividend on .
  4. Orange SA pays dividend on .
  5. Unilever PLC ADR pays dividend on .
  6. Grifols SA pays dividend on .
  7. Mitsubishi Heavy Industries Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  4. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  5. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  6. Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays dividend on .
  7. Vanguard USD Corporate 1-3 year Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  2. Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on .
  3. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  4. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  5. Amundi Funds - Strategic Income A USD MTD3 (D) pays dividend on .
  6. CT Monthly Extra Income Fund Retail Income pays dividend on .
  7. Amundi Funds - Emerging Markets Bond A USD MGI (D) pays dividend on .