Dividend Calendar 04 December 2019

« Back to the dividend calendar for December 2019

On 04 December 2019 213 securities pay a dividend.

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.

All 213 dividends with pay date on 04 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	31/10/2019	04/12/2019	3.47%	£0.40
United Parcel Service Inc	15/11/2019	04/12/2019	6.46%	$0.96
American Water Works Co Inc	08/11/2019	04/12/2019	2.68%	$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	21/11/2019	04/12/2019	5.48%	$0.17
Orange SA	02/12/2019	04/12/2019	4.79%	€0.30
Vanguard USD Corporate Bond UCITS ETF	21/11/2019	04/12/2019	5.20%	$0.13
Vanguard EUR Corporate Bond UCITS ETF	21/11/2019	04/12/2019	3.50%	€0.02
Vanguard USD Treasury Bond UCITS ETF	21/11/2019	04/12/2019	4.12%	$0.04
Unilever PLC ADR	31/10/2019	04/12/2019	3.39%	$0.51
Vanguard EUR Eurozone Government Bond UCITS ETF	21/11/2019	04/12/2019	2.90%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	21/11/2019	04/12/2019	3.73%	€0.03
Grifols SA	02/12/2019	04/12/2019	0.70%	€0.20
Mitsubishi Heavy Industries Ltd	27/09/2019	04/12/2019	0.76%	JP¥8
Vanguard USD Corporate 1-3 year Bond UCITS ETF	21/11/2019	04/12/2019	4.40%	$0.09
Vanguard U.K. Gilt UCITS ETF	21/11/2019	04/12/2019	4.72%	£0.03
Tripadvisor Inc	19/11/2019	04/12/2019	0.00%	$3.50
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	02/12/2019	04/12/2019	17.75%	$0.35
Grieg Seafood ASA	25/11/2019	04/12/2019	136.07%	NOK 2.00
Dolby Laboratories Inc Class A	25/11/2019	04/12/2019	2.54%	$0.22
MS&AD Insurance Group Holdings Inc	27/09/2019	04/12/2019	3.32%	JP¥25
Sompo Holdings Inc	27/09/2019	04/12/2019	2.58%	JP¥25
Ajinomoto Co Inc	27/09/2019	04/12/2019	1.03%	JP¥8
TechnipFMC PLC	18/11/2019	04/12/2019	0.28%	$0.13
Ormat Technologies Inc	19/11/2019	04/12/2019	0.52%	$0.11
Louisiana-Pacific Corp	13/11/2019	04/12/2019	1.90%	$0.14
Terumo Corp	27/09/2019	04/12/2019	1.60%	JP¥7
Square Enix Holdings Co Ltd	27/09/2019	04/12/2019	1.44%	JP¥10
West Japan Railway Co	27/09/2019	04/12/2019	3.32%	JP¥24
ENEOS Holdings Inc	27/09/2019	04/12/2019	2.42%	JP¥11
Parkway Life Real Estate Investment Trust	07/11/2019	04/12/2019	4.41%	SGD 0.03
OTC Markets Group Inc	19/11/2019	04/12/2019	5.13%	$0.65
Persol Holdings Co Ltd	27/09/2019	04/12/2019	4.46%	JP¥2
Galliford Try Holdings PLC	07/11/2019	04/12/2019	3.49%	£0.35
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	02/12/2019	04/12/2019	1.16%	€0.20
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/12/2019	04/12/2019	14.08%	$0.39
Greenbrier Companies Inc	12/11/2019	04/12/2019	3.27%	$0.25
Materion Corp	07/11/2019	04/12/2019	0.25%	$0.11
The Timken Co	21/11/2019	04/12/2019	1.27%	$0.28
JPMorgan Ultra-Short Income ETF	29/11/2019	04/12/2019	4.38%	$0.10
Kyushu Railway Co	27/09/2019	04/12/2019	3.32%	JP¥47
Sanwa Holdings Corp	27/09/2019	04/12/2019	4.24%	JP¥17
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	21/11/2019	04/12/2019	3.65%	£0.02
Marui Group Co Ltd	27/09/2019	04/12/2019	4.63%	JP¥28
Minebea Mitsumi Inc	27/09/2019	04/12/2019	1.75%	JP¥14
Marshalls PLC	17/10/2019	04/12/2019	4.57%	£0.05
Mitsubishi Estate Co Ltd	27/09/2019	04/12/2019	1.35%	JP¥15
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	29/11/2019	04/12/2019	7.37%	€0.39
Daifuku Co Ltd	27/09/2019	04/12/2019	1.79%	JP¥10
Dogus Otomotiv Servis Ve Tic AS	02/12/2019	04/12/2019	18.48%	TRY 0.61
Amundi Funds - Strategic Income A USD MTD3 (D)	02/12/2019	04/12/2019	10.82%	$0.27
Assured Guaranty Ltd	19/11/2019	04/12/2019	2.21%	$0.18
B&S Group SA	07/11/2019	04/12/2019	3.30%	€0.13
NOK Corp	27/09/2019	04/12/2019	4.38%	JP¥25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/12/2019	04/12/2019	19.01%	$0.70
Home BancShares Inc	12/11/2019	04/12/2019	3.07%	$0.13
JPMorgan USD Emerging Markets Sovereign Bond ETF	29/11/2019	04/12/2019	5.98%	$0.20
Kemper Corp	15/11/2019	04/12/2019	4.59%	$0.28
Takuma Co Ltd	27/09/2019	04/12/2019	3.60%	JP¥13
Comsys Holdings Corp	27/09/2019	04/12/2019	2.42%	JP¥35
Prestige International Inc	27/09/2019	04/12/2019	4.02%	JP¥4
Amundi Funds - Emerging Markets Bond A USD MGI (D)	02/12/2019	04/12/2019	7.54%	$0.33
Fujibo Holdings Inc	27/09/2019	04/12/2019	2.63%	JP¥17
Fujimi Inc	27/09/2019	04/12/2019	2.39%	JP¥13
Happinet Corp	27/09/2019	04/12/2019	2.44%	JP¥20
HAZAMA ANDO Corp	27/09/2019	04/12/2019	4.50%	JP¥15
Itochu Enex Co Ltd	27/09/2019	04/12/2019	2.98%	JP¥21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	29/11/2019	04/12/2019	7.13%	$0.22
Medalist Diversified Inc	12/11/2019	04/12/2019	2.33%	$0.18
NHK Spring Co Ltd	27/09/2019	04/12/2019	2.04%	JP¥12
Nippon Soda Co Ltd	27/09/2019	04/12/2019	4.44%	JP¥15
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	03/12/2019	04/12/2019	1.62%	€2.62
Tadano Ltd	27/09/2019	04/12/2019	3.20%	JP¥14
Topre Corp	27/09/2019	04/12/2019	3.37%	JP¥30
Aiphone Co Ltd	27/09/2019	04/12/2019	4.59%	JP¥25
Amundi Funds - Strategic Income A USD MTD (D)	02/12/2019	04/12/2019	4.99%	$0.01
Chase Corp	25/11/2019	04/12/2019	0.00%	$0.80
Kanefusa Corp	27/09/2019	04/12/2019	3.37%	JP¥8
Mitsuboshi Belting Ltd	27/09/2019	04/12/2019	4.55%	JP¥27
Tachibana Eletech Co Ltd	27/09/2019	04/12/2019	2.95%	JP¥24
Valor Holdings Co Ltd	27/09/2019	04/12/2019	2.35%	JP¥24
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/12/2019	04/12/2019	6.87%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	02/12/2019	04/12/2019	6.64%	$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	02/12/2019	04/12/2019	3.28%	€0.03
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	02/12/2019	04/12/2019	6.36%	€0.13
Amundi Funds - US High Yield Bond A USD MTD (D)	02/12/2019	04/12/2019	5.90%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	02/12/2019	04/12/2019	7.78%	$0.00
CT Monthly Extra Income Fund Retail Income	08/11/2019	04/12/2019	3.21%	£0.00
Digital Hearts Holdings Co Ltd	27/09/2019	04/12/2019	2.36%	JP¥7
Eiwa Corp	27/09/2019	04/12/2019	4.03%	JP¥10
First Trust Enhanced Short Maturity ETF	29/11/2019	04/12/2019	4.11%	$0.11
Globetronics Technology Bhd	15/11/2019	04/12/2019	0.00%	MYR 0.03
Heian Ceremony Service Co Ltd	27/09/2019	04/12/2019	0.00%	JP¥13
Hektas Ticaret AS	02/12/2019	04/12/2019	0.00%	TRY 0.00
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	29/11/2019	04/12/2019	0.00%	$0.06
Justsystems Corp	27/09/2019	04/12/2019	0.70%	JP¥5
Kraft Heinz Foods Co. 5% 12/42	03/12/2019	04/12/2019	5.89%	$0.03
M.C.S. Steel PCL	21/11/2019	04/12/2019	12.26%	THB 0.25
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/12/2019	04/12/2019	5.71%	€0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	02/12/2019	04/12/2019	4.96%	$0.10
Quoniam Funds Selection SICAV - European Equities EUR A dis	03/12/2019	04/12/2019	1.74%	€3.69
Reit 1 Ltd	26/11/2019	04/12/2019	4.17%	₪0.17
Showa Sangyo Co Ltd	27/09/2019	04/12/2019	3.59%	JP¥30
Sunway Real Estate Investment Trust	19/11/2019	04/12/2019	5.44%	MYR 0.03
Topcon Corp	27/09/2019	04/12/2019	0.00%	JP¥14
Tri Style Fund (T)	02/12/2019	04/12/2019	1.84%	€0.01
Tsumura & Co	27/09/2019	04/12/2019	4.20%	JP¥32
UEX Ltd	27/09/2019	04/12/2019	3.02%	JP¥5
AES Andes SA	29/11/2019	04/12/2019	0.00%	$0.02
Alfresa Holdings Corp	27/09/2019	04/12/2019	2.95%	JP¥25
Amundi Funds - China Equity I2 USD MTD2 (D)	02/12/2019	04/12/2019	0.00%	$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/12/2019	04/12/2019	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	02/12/2019	04/12/2019	7.05%	$0.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	02/12/2019	04/12/2019	8.59%	$0.19
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/12/2019	04/12/2019	5.08%	$0.16
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	02/12/2019	04/12/2019	3.13%	€0.03
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	02/12/2019	04/12/2019	3.27%	$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	02/12/2019	04/12/2019	0.00%	$0.03
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	02/12/2019	04/12/2019	3.07%	€0.09
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	02/12/2019	04/12/2019	2.96%	$0.04
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	02/12/2019	04/12/2019	0.00%	€0.09
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	02/12/2019	04/12/2019	4.61%	€0.03
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	02/12/2019	04/12/2019	4.71%	$0.14
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	02/12/2019	04/12/2019	0.00%	$0.12
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	02/12/2019	04/12/2019	6.81%	$0.26
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	02/12/2019	04/12/2019	5.99%	$0.23
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.20
Amundi Funds - Strategic Income A USD MGI (D)	02/12/2019	04/12/2019	6.31%	$0.19
Amundi Funds - Strategic Income C USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	02/12/2019	04/12/2019	6.33%	€0.17
Amundi Funds - US Bond A2 EUR MTD (D)	02/12/2019	04/12/2019	0.00%	€0.09
Amundi Funds - US Bond A2 USD MGI (D)	02/12/2019	04/12/2019	4.96%	$0.18
Amundi Funds - US Bond C USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.09
Amundi Funds - US High Yield Bond A EUR MTD (D)	02/12/2019	04/12/2019	5.57%	€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)	02/12/2019	04/12/2019	7.84%	$0.38
Amundi Funds - US High Yield Bond C USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)	02/12/2019	04/12/2019	3.95%	$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)	02/12/2019	04/12/2019	0.00%	$0.00
Anritsu Corp	27/09/2019	04/12/2019	1.61%	JP¥11
AOKI Holdings Inc	27/09/2019	04/12/2019	5.25%	JP¥23
ATP30 PCL	18/11/2019	04/12/2019	5.06%	THB 0.02
Aurobindo Pharma Ltd	21/11/2019	04/12/2019	0.00%	₹1.25
Bank Of Saga Ltd	27/09/2019	04/12/2019	1.67%	JP¥35
Belluna Co Ltd	27/09/2019	04/12/2019	4.00%	JP¥8
Bizim Toptan Satis Magazalari AS	02/12/2019	04/12/2019	0.00%	TRY 0.17
Construtora Tenda SA Shs Stock Settlement	25/11/2019	04/12/2019	4.05%	R$0.15
Daikoku Denki Co Ltd	27/09/2019	04/12/2019	4.40%	JP¥10
Eagle Industry Co Ltd	27/09/2019	04/12/2019	4.39%	JP¥25
Ehime Bank Ltd	27/09/2019	04/12/2019	1.45%	JP¥15
ETFMG Sit Ultra Short ETF	02/12/2019	04/12/2019	0.00%	$0.08
Fukui Bank Ltd	27/09/2019	04/12/2019	1.98%	JP¥25
Futaba Corp	27/09/2019	04/12/2019	2.41%	JP¥14
Garda Property Group	18/11/2019	04/12/2019	9.45%	A$0.02
Ingersoll-Rand (India) Ltd	20/11/2019	04/12/2019	1.68%	₹3.00
Inspire Corporate Bond ETF	27/11/2019	04/12/2019	0.00%	$0.04
ISPD Network	02/12/2019	04/12/2019	0.00%	€0.30
Japan Electronic Materials Corp	27/09/2019	04/12/2019	1.86%	JP¥5
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	29/11/2019	04/12/2019	4.51%	$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	29/11/2019	04/12/2019	4.98%	$0.15
JPMorgan Core Plus Bond ETF	29/11/2019	04/12/2019	5.14%	$0.12
JPMorgan International Bond Opportunities ETF	29/11/2019	04/12/2019	4.87%	$0.15
JPMorgan Municipal ETF	29/11/2019	04/12/2019	3.73%	$0.10
JPMorgan Ultra-Short Municipal Income ETF	29/11/2019	04/12/2019	2.44%	$0.07
JSP Corp	27/09/2019	04/12/2019	3.46%	JP¥25
K'S Holdings Corp	27/09/2019	04/12/2019	2.53%	JP¥15
Kyokuto Kaihatsu Kogyo Co Ltd	27/09/2019	04/12/2019	5.68%	JP¥20
Lam Soon (Hong Kong) Ltd	19/11/2019	04/12/2019	4.44%	HK$0.30
Lec Inc	27/09/2019	04/12/2019	2.91%	JP¥9
London Finance & Investment Group PLC	07/11/2019	04/12/2019	0.00%	£0.01
M.C.S. Steel PCL Shs Foreign registered	21/11/2019	04/12/2019	12.26%	THB 0.25
Maezawa Kyuso Industries Co Ltd	27/09/2019	04/12/2019	3.69%	JP¥9
Makino Milling Machine Co Ltd	27/09/2019	04/12/2019	2.86%	JP¥12
Matsuda Sangyo Co Ltd	27/09/2019	04/12/2019	1.75%	JP¥17
Nac Co Ltd	27/09/2019	04/12/2019	4.26%	JP¥5
Nanyo Corp	27/09/2019	04/12/2019	3.58%	JP¥8
Nissei Plastic Industrial Co Ltd	27/09/2019	04/12/2019	4.40%	JP¥15
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	02/12/2019	04/12/2019	4.13%	$0.08
Nuveen ESG High Yield Corporate Bond ETF	02/12/2019	04/12/2019	7.13%	$0.11
PC Depot Corp	27/09/2019	04/12/2019	0.00%	JP¥7
Permanent Portfolio Permanent Portfolio Class I	04/12/2019	04/12/2019	0.00%	$0.39
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis	03/12/2019	04/12/2019	2.18%	€28.13
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	03/12/2019	04/12/2019	2.39%	€1.78
Quoniam Funds Selection SICAV - Euro Credit EUR I dis	03/12/2019	04/12/2019	2.55%	€16.13
Quoniam Funds Selection SICAV - European Equities EUR I dis	03/12/2019	04/12/2019	2.10%	€27.19
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis	03/12/2019	04/12/2019	0.16%	€1.81
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis	03/12/2019	04/12/2019	3.07%	€21.99
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis	03/12/2019	04/12/2019	0.71%	€1.44
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis	03/12/2019	04/12/2019	1.06%	€15.43
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis	03/12/2019	04/12/2019	5.23%	€4.09
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis	03/12/2019	04/12/2019	0.00%	€1.95
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis	03/12/2019	04/12/2019	0.15%	€20.30
Santec Holdings Corp	27/09/2019	04/12/2019	1.33%	JP¥10
Sanyo Industries Ltd	27/09/2019	04/12/2019	5.00%	JP¥35
Satoh & Co Ltd	27/09/2019	04/12/2019	2.35%	JP¥15
Sekisui Kasei Co Ltd	27/09/2019	04/12/2019	3.45%	JP¥13
Septeni Holdings Co Ltd	27/09/2019	04/12/2019	3.51%	JP¥2
Shima Seiki Mfg Ltd	27/09/2019	04/12/2019	2.13%	JP¥20
Shin Nippon Air Technologies Co Ltd	27/09/2019	04/12/2019	4.08%	JP¥10
Sino Hotels (Holdings) Ltd	28/10/2019	04/12/2019	2.00%	HK$0.05
Sun A.Kaken Co Ltd	27/09/2019	04/12/2019	1.81%	JP¥9
Taisho Pharmaceutical Holdings Co Ltd	27/09/2019	04/12/2019	0.00%	JP¥50
TBK Co Ltd	27/09/2019	04/12/2019	2.37%	JP¥6
TBS Holdings Inc	27/09/2019	04/12/2019	1.71%	JP¥13
TEAR Corp	27/09/2019	04/12/2019	5.80%	JP¥6
Telecom Italia Capital S.A. 7,721% 08/38	03/12/2019	04/12/2019	6.95%	$0.04
Togami Electric Mfg Co Ltd	27/09/2019	04/12/2019	2.78%	JP¥40
Transport Corp of India Ltd	13/11/2019	04/12/2019	0.00%	₹1.00
Tschechien, Republik 4,2% 06/36	03/12/2019	04/12/2019	4.62%	CZK 0.04
Victory Supermarket Chain	26/11/2019	04/12/2019	3.93%	₪0.35
Waida Mfg Co Ltd	27/09/2019	04/12/2019	3.37%	JP¥25
WHA Utilities and Power PCL	21/11/2019	04/12/2019	3.53%	THB 0.09
Yamada Corp	27/09/2019	04/12/2019	2.77%	JP¥37
Yamanashi Chuo Bank Ltd	27/09/2019	04/12/2019	2.26%	JP¥18

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

31/10/2019

04/12/2019

3.47%

£0.40

United Parcel Service Inc

15/11/2019

04/12/2019

6.46%

$0.96

American Water Works Co Inc

08/11/2019

04/12/2019

2.68%

$0.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

21/11/2019

04/12/2019

5.48%

$0.17

Orange SA

02/12/2019

04/12/2019

4.79%

€0.30

Vanguard USD Corporate Bond UCITS ETF

21/11/2019

04/12/2019

5.20%

$0.13

Vanguard EUR Corporate Bond UCITS ETF

21/11/2019

04/12/2019

3.50%

€0.02

Vanguard USD Treasury Bond UCITS ETF

21/11/2019

04/12/2019

4.12%

$0.04

Unilever PLC ADR

31/10/2019

04/12/2019

3.39%

$0.51

Vanguard EUR Eurozone Government Bond UCITS ETF

21/11/2019

04/12/2019

2.90%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

21/11/2019

04/12/2019

3.73%

€0.03

Grifols SA

02/12/2019

04/12/2019

0.70%

€0.20

Mitsubishi Heavy Industries Ltd

27/09/2019

04/12/2019

0.76%

JP¥8

Vanguard USD Corporate 1-3 year Bond UCITS ETF

21/11/2019

04/12/2019

4.40%

$0.09

Vanguard U.K. Gilt UCITS ETF

21/11/2019

04/12/2019

4.72%

£0.03

Tripadvisor Inc

19/11/2019

04/12/2019

0.00%

$3.50

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

02/12/2019

04/12/2019

17.75%

$0.35

Grieg Seafood ASA

25/11/2019

04/12/2019

136.07%

NOK 2.00

Dolby Laboratories Inc Class A

25/11/2019

04/12/2019

2.54%

$0.22

MS&AD Insurance Group Holdings Inc

27/09/2019

04/12/2019

3.32%

JP¥25

Sompo Holdings Inc

27/09/2019

04/12/2019

2.58%

JP¥25

Ajinomoto Co Inc

27/09/2019

04/12/2019

1.03%

JP¥8

TechnipFMC PLC

18/11/2019

04/12/2019

0.28%

$0.13

Ormat Technologies Inc

19/11/2019

04/12/2019

0.52%

$0.11

Louisiana-Pacific Corp

13/11/2019

04/12/2019

1.90%

$0.14

Terumo Corp

27/09/2019

04/12/2019

1.60%

JP¥7

Square Enix Holdings Co Ltd

27/09/2019

04/12/2019

1.44%

JP¥10

West Japan Railway Co

27/09/2019

04/12/2019

3.32%

JP¥24

ENEOS Holdings Inc

27/09/2019

04/12/2019

2.42%

JP¥11

Parkway Life Real Estate Investment Trust

07/11/2019

04/12/2019

4.41%

SGD 0.03

OTC Markets Group Inc

19/11/2019

04/12/2019

5.13%

$0.65

Persol Holdings Co Ltd

27/09/2019

04/12/2019

4.46%

JP¥2

Galliford Try Holdings PLC

07/11/2019

04/12/2019

3.49%

£0.35

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

02/12/2019

04/12/2019

1.16%

€0.20

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

02/12/2019

04/12/2019

14.08%

$0.39

Greenbrier Companies Inc

12/11/2019

04/12/2019

3.27%

$0.25

Materion Corp

07/11/2019

04/12/2019

0.25%

$0.11

The Timken Co

21/11/2019

04/12/2019

1.27%

$0.28

JPMorgan Ultra-Short Income ETF

29/11/2019

04/12/2019

4.38%

$0.10

Kyushu Railway Co

27/09/2019

04/12/2019

3.32%

JP¥47

Sanwa Holdings Corp

27/09/2019

04/12/2019

4.24%

JP¥17

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

21/11/2019

04/12/2019

3.65%

£0.02

Marui Group Co Ltd

27/09/2019

04/12/2019

4.63%

JP¥28

Minebea Mitsumi Inc

27/09/2019

04/12/2019

1.75%

JP¥14

Marshalls PLC

17/10/2019

04/12/2019

4.57%

£0.05

Mitsubishi Estate Co Ltd

27/09/2019

04/12/2019

1.35%

JP¥15

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

29/11/2019

04/12/2019

7.37%

€0.39

Daifuku Co Ltd

27/09/2019

04/12/2019

1.79%

JP¥10

Dogus Otomotiv Servis Ve Tic AS

02/12/2019

04/12/2019

18.48%

TRY 0.61

Amundi Funds - Strategic Income A USD MTD3 (D)

02/12/2019

04/12/2019

10.82%

$0.27

Assured Guaranty Ltd

19/11/2019

04/12/2019

2.21%

$0.18

B&S Group SA

07/11/2019

04/12/2019

3.30%

€0.13

NOK Corp

27/09/2019

04/12/2019

4.38%

JP¥25

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

03/12/2019

04/12/2019

19.01%

$0.70

Home BancShares Inc

12/11/2019

04/12/2019

3.07%

$0.13

JPMorgan USD Emerging Markets Sovereign Bond ETF

29/11/2019

04/12/2019

5.98%

$0.20

Kemper Corp

15/11/2019

04/12/2019

4.59%

$0.28

Takuma Co Ltd

27/09/2019

04/12/2019

3.60%

JP¥13

Comsys Holdings Corp

27/09/2019

04/12/2019

2.42%

JP¥35

Prestige International Inc

27/09/2019

04/12/2019

4.02%

JP¥4

Amundi Funds - Emerging Markets Bond A USD MGI (D)

02/12/2019

04/12/2019

7.54%

$0.33

Fujibo Holdings Inc

27/09/2019

04/12/2019

2.63%

JP¥17

Fujimi Inc

27/09/2019

04/12/2019

2.39%

JP¥13

Happinet Corp

27/09/2019

04/12/2019

2.44%

JP¥20

HAZAMA ANDO Corp

27/09/2019

04/12/2019

4.50%

JP¥15

Itochu Enex Co Ltd

27/09/2019

04/12/2019

2.98%

JP¥21

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

29/11/2019

04/12/2019

7.13%

$0.22

Medalist Diversified Inc

12/11/2019

04/12/2019

2.33%

$0.18

NHK Spring Co Ltd

27/09/2019

04/12/2019

2.04%

JP¥12

Nippon Soda Co Ltd

27/09/2019

04/12/2019

4.44%

JP¥15

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis

03/12/2019

04/12/2019

1.62%

€2.62

Tadano Ltd

27/09/2019

04/12/2019

3.20%

JP¥14

Topre Corp

27/09/2019

04/12/2019

3.37%

JP¥30

Aiphone Co Ltd

27/09/2019

04/12/2019

4.59%

JP¥25

Amundi Funds - Strategic Income A USD MTD (D)

02/12/2019

04/12/2019

4.99%

$0.01

Chase Corp

25/11/2019

04/12/2019

0.00%

$0.80

Kanefusa Corp

27/09/2019

04/12/2019

3.37%

JP¥8

Mitsuboshi Belting Ltd

27/09/2019

04/12/2019

4.55%

JP¥27

Tachibana Eletech Co Ltd

27/09/2019

04/12/2019

2.95%

JP¥24

Valor Holdings Co Ltd

27/09/2019

04/12/2019

2.35%

JP¥24

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

02/12/2019

04/12/2019

6.87%

€0.02

Amundi Funds - Emerging Markets Bond A USD MTD (D)

02/12/2019

04/12/2019

6.64%

$0.03

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

02/12/2019

04/12/2019

3.28%

€0.03

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

02/12/2019

04/12/2019

6.36%

€0.13

Amundi Funds - US High Yield Bond A USD MTD (D)

02/12/2019

04/12/2019

5.90%

$0.02

Amundi Money Market Fund - Short Term (USD) IC-D

02/12/2019

04/12/2019

7.78%

$0.00

CT Monthly Extra Income Fund Retail Income

08/11/2019

04/12/2019

3.21%

£0.00

Digital Hearts Holdings Co Ltd

27/09/2019

04/12/2019

2.36%

JP¥7

Eiwa Corp

27/09/2019

04/12/2019

4.03%

JP¥10

First Trust Enhanced Short Maturity ETF

29/11/2019

04/12/2019

4.11%

$0.11

Globetronics Technology Bhd

15/11/2019

04/12/2019

0.00%

MYR 0.03

Heian Ceremony Service Co Ltd

27/09/2019

04/12/2019

0.00%

JP¥13

Hektas Ticaret AS

02/12/2019

04/12/2019

0.00%

TRY 0.00

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

29/11/2019

04/12/2019

0.00%

$0.06

Justsystems Corp

27/09/2019

04/12/2019

0.70%

JP¥5

Kraft Heinz Foods Co. 5% 12/42

03/12/2019

04/12/2019

5.89%

$0.03

M.C.S. Steel PCL

21/11/2019

04/12/2019

12.26%

THB 0.25

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/12/2019

04/12/2019

5.71%

€0.02

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

02/12/2019

04/12/2019

4.96%

$0.10

Quoniam Funds Selection SICAV - European Equities EUR A dis

03/12/2019

04/12/2019

1.74%

€3.69

Reit 1 Ltd

26/11/2019

04/12/2019

4.17%

₪0.17

Showa Sangyo Co Ltd

27/09/2019

04/12/2019

3.59%

JP¥30

Sunway Real Estate Investment Trust

19/11/2019

04/12/2019

5.44%

MYR 0.03

Topcon Corp

27/09/2019

04/12/2019

0.00%

JP¥14

Tri Style Fund (T)

02/12/2019

04/12/2019

1.84%

€0.01

Tsumura & Co

27/09/2019

04/12/2019

4.20%

JP¥32

UEX Ltd

27/09/2019

04/12/2019

3.02%

JP¥5

AES Andes SA

29/11/2019

04/12/2019

0.00%

$0.02

Alfresa Holdings Corp

27/09/2019

04/12/2019

2.95%

JP¥25

Amundi Funds - China Equity I2 USD MTD2 (D)

02/12/2019

04/12/2019

0.00%

$1.52

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

02/12/2019

04/12/2019

0.00%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

02/12/2019

04/12/2019

0.00%

$0.02

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

02/12/2019

04/12/2019

7.05%

$0.28

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

02/12/2019

04/12/2019

8.59%

$0.19

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

02/12/2019

04/12/2019

5.08%

$0.16

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

02/12/2019

04/12/2019

3.13%

€0.03

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

02/12/2019

04/12/2019

3.27%

$0.02

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

02/12/2019

04/12/2019

0.00%

$0.03

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

02/12/2019

04/12/2019

3.07%

€0.09

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

02/12/2019

04/12/2019

2.96%

$0.04

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

02/12/2019

04/12/2019

0.00%

€0.09

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

02/12/2019

04/12/2019

4.61%

€0.03

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

02/12/2019

04/12/2019

4.71%

$0.14

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

02/12/2019

04/12/2019

0.00%

$0.12

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

02/12/2019

04/12/2019

6.81%

$0.26

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

02/12/2019

04/12/2019

5.99%

$0.23

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

02/12/2019

04/12/2019

0.00%

$0.20

Amundi Funds - Strategic Income A USD MGI (D)

02/12/2019

04/12/2019

6.31%

$0.19

Amundi Funds - Strategic Income C USD MTD (D)

02/12/2019

04/12/2019

0.00%

$0.01

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

02/12/2019

04/12/2019

6.33%

€0.17

Amundi Funds - US Bond A2 EUR MTD (D)

02/12/2019

04/12/2019

0.00%

€0.09

Amundi Funds - US Bond A2 USD MGI (D)

02/12/2019

04/12/2019

4.96%

$0.18

Amundi Funds - US Bond C USD MTD (D)

02/12/2019

04/12/2019

0.00%

$0.09

Amundi Funds - US High Yield Bond A EUR MTD (D)

02/12/2019

04/12/2019

5.57%

€0.02

Amundi Funds - US High Yield Bond A USD MGI (D)

02/12/2019

04/12/2019

7.84%

$0.38

Amundi Funds - US High Yield Bond C USD MTD (D)

02/12/2019

04/12/2019

0.00%

$0.02

Amundi Funds - US Short Term Bond A2 USD MTD (D)

02/12/2019

04/12/2019

3.95%

$0.01

Amundi Funds - US Short Term Bond C USD MTD (D)

02/12/2019

04/12/2019

0.00%

$0.00

Anritsu Corp

27/09/2019

04/12/2019

1.61%

JP¥11

AOKI Holdings Inc

27/09/2019

04/12/2019

5.25%

JP¥23

ATP30 PCL

18/11/2019

04/12/2019

5.06%

THB 0.02

Aurobindo Pharma Ltd

21/11/2019

04/12/2019

0.00%

₹1.25

Bank Of Saga Ltd

27/09/2019

04/12/2019

1.67%

JP¥35

Belluna Co Ltd

27/09/2019

04/12/2019

4.00%

JP¥8

Bizim Toptan Satis Magazalari AS

02/12/2019

04/12/2019

0.00%

TRY 0.17

Construtora Tenda SA Shs Stock Settlement

25/11/2019

04/12/2019

4.05%

R$0.15

Daikoku Denki Co Ltd

27/09/2019

04/12/2019

4.40%

JP¥10

Eagle Industry Co Ltd

27/09/2019

04/12/2019

4.39%

JP¥25

Ehime Bank Ltd

27/09/2019

04/12/2019

1.45%

JP¥15

ETFMG Sit Ultra Short ETF

02/12/2019

04/12/2019

0.00%

$0.08

Fukui Bank Ltd

27/09/2019

04/12/2019

1.98%

JP¥25

Futaba Corp

27/09/2019

04/12/2019

2.41%

JP¥14

Garda Property Group

18/11/2019

04/12/2019

9.45%

A$0.02

Ingersoll-Rand (India) Ltd

20/11/2019

04/12/2019

1.68%

₹3.00

Inspire Corporate Bond ETF

27/11/2019

04/12/2019

0.00%

$0.04

ISPD Network

02/12/2019

04/12/2019

0.00%

€0.30

Japan Electronic Materials Corp

27/09/2019

04/12/2019

1.86%

JP¥5

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

29/11/2019

04/12/2019

4.51%

$0.07

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

29/11/2019

04/12/2019

4.98%

$0.15

JPMorgan Core Plus Bond ETF

29/11/2019

04/12/2019

5.14%

$0.12

JPMorgan International Bond Opportunities ETF

29/11/2019

04/12/2019

4.87%

$0.15

JPMorgan Municipal ETF

29/11/2019

04/12/2019

3.73%

$0.10

JPMorgan Ultra-Short Municipal Income ETF

29/11/2019

04/12/2019

2.44%

$0.07

JSP Corp

27/09/2019

04/12/2019

3.46%

JP¥25

K'S Holdings Corp

27/09/2019

04/12/2019

2.53%

JP¥15

Kyokuto Kaihatsu Kogyo Co Ltd

27/09/2019

04/12/2019

5.68%

JP¥20

Lam Soon (Hong Kong) Ltd

19/11/2019

04/12/2019

4.44%

HK$0.30

Lec Inc

27/09/2019

04/12/2019

2.91%

JP¥9

London Finance & Investment Group PLC

07/11/2019

04/12/2019

0.00%

£0.01

M.C.S. Steel PCL Shs Foreign registered

21/11/2019

04/12/2019

12.26%

THB 0.25

Maezawa Kyuso Industries Co Ltd

27/09/2019

04/12/2019

3.69%

JP¥9

Makino Milling Machine Co Ltd

27/09/2019

04/12/2019

2.86%

JP¥12

Matsuda Sangyo Co Ltd

27/09/2019

04/12/2019

1.75%

JP¥17

Nac Co Ltd

27/09/2019

04/12/2019

4.26%

JP¥5

Nanyo Corp

27/09/2019

04/12/2019

3.58%

JP¥8

Nissei Plastic Industrial Co Ltd

27/09/2019

04/12/2019

4.40%

JP¥15

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

02/12/2019

04/12/2019

4.13%

$0.08

Nuveen ESG High Yield Corporate Bond ETF

02/12/2019

04/12/2019

7.13%

$0.11

PC Depot Corp

27/09/2019

04/12/2019

0.00%

JP¥7

Permanent Portfolio Permanent Portfolio Class I

04/12/2019

0.00%

$0.39

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis

03/12/2019

04/12/2019

2.18%

€28.13

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

03/12/2019

04/12/2019

2.39%

€1.78

Quoniam Funds Selection SICAV - Euro Credit EUR I dis

03/12/2019

04/12/2019

2.55%

€16.13

Quoniam Funds Selection SICAV - European Equities EUR I dis

03/12/2019

04/12/2019

2.10%

€27.19

Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis

03/12/2019

04/12/2019

0.16%

€1.81

Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis

03/12/2019

04/12/2019

3.07%

€21.99

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis

03/12/2019

04/12/2019

0.71%

€1.44

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis

03/12/2019

04/12/2019

1.06%

€15.43

Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis

03/12/2019

04/12/2019

5.23%

€4.09

Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis

03/12/2019

04/12/2019

0.00%

€1.95

Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis

03/12/2019

04/12/2019

0.15%

€20.30

Santec Holdings Corp

27/09/2019

04/12/2019

1.33%

JP¥10

Sanyo Industries Ltd

27/09/2019

04/12/2019

5.00%

JP¥35

Satoh & Co Ltd

27/09/2019

04/12/2019

2.35%

JP¥15

Sekisui Kasei Co Ltd

27/09/2019

04/12/2019

3.45%

JP¥13

Septeni Holdings Co Ltd

27/09/2019

04/12/2019

3.51%

JP¥2

Shima Seiki Mfg Ltd

27/09/2019

04/12/2019

2.13%

JP¥20

Shin Nippon Air Technologies Co Ltd

27/09/2019

04/12/2019

4.08%

JP¥10

Sino Hotels (Holdings) Ltd

28/10/2019

04/12/2019

2.00%

HK$0.05

Sun A.Kaken Co Ltd

27/09/2019

04/12/2019

1.81%

JP¥9

Taisho Pharmaceutical Holdings Co Ltd

27/09/2019

04/12/2019

0.00%

JP¥50

TBK Co Ltd

27/09/2019

04/12/2019

2.37%

JP¥6

TBS Holdings Inc

27/09/2019

04/12/2019

1.71%

JP¥13

TEAR Corp

27/09/2019

04/12/2019

5.80%

JP¥6

Telecom Italia Capital S.A. 7,721% 08/38

03/12/2019

04/12/2019

6.95%

$0.04

Togami Electric Mfg Co Ltd

27/09/2019

04/12/2019

2.78%

JP¥40

Transport Corp of India Ltd

13/11/2019

04/12/2019

0.00%

₹1.00

Tschechien, Republik 4,2% 06/36

03/12/2019

04/12/2019

4.62%

CZK 0.04

Victory Supermarket Chain

26/11/2019

04/12/2019

3.93%

₪0.35

Waida Mfg Co Ltd

27/09/2019

04/12/2019

3.37%

JP¥25

WHA Utilities and Power PCL

21/11/2019

04/12/2019

3.53%

THB 0.09

Yamada Corp

27/09/2019

04/12/2019

2.77%

JP¥37

Yamanashi Chuo Bank Ltd

27/09/2019

04/12/2019

2.26%

JP¥18

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

More Information

All 213 dividends with pay date on 04 December 2019

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

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