Dividend Calendar 13 December 2019

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All 291 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.60%$0.23
The Kraft Heinz Co
The Kraft Heinz Co
6.20%$0.40
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.09
Carnival Corp
Carnival Corp
0.00%$0.50
Pembina Pipeline Corp
Pembina Pipeline Corp
5.55%CA$0.20
Dow Inc
Dow Inc
10.57%$0.70
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.67%€0.34
Carnival PLC
Carnival PLC
0.00%£0.39
Tyson Foods Inc
Tyson Foods Inc
3.58%$0.42
Cameco Corp
Cameco Corp
0.16%CA$0.08
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.28%€0.21
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
B2Gold Corp
B2Gold Corp
2.23%$0.01
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.47%$0.11
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.41
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.91%$0.57
Corning Inc
Corning Inc
2.13%$0.20
OneMain Holdings Inc
OneMain Holdings Inc
7.30%$0.25
Amundi S&P 500 UCITS ETF - D-USD
Amundi S&P 500 UCITS ETF - D-USD
1.22%$0.23
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.16%€0.12
Flowers Foods Inc
Flowers Foods Inc
6.20%$0.19
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.58%$0.03
KeyCorp
KeyCorp
4.71%$0.19
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
4.07%€1.63
NetEase Inc ADR
NetEase Inc ADR
2.05%$7.59
Exchange Income Corp
Exchange Income Corp
4.21%CA$0.19
Newell Brands Inc
Newell Brands Inc
5.19%$0.23
Robert Half Inc
Robert Half Inc
5.75%$0.31
Badger Meter Inc
Badger Meter Inc
0.56%$0.17
CSX Corp
CSX Corp
1.59%$0.08
MetLife Inc
MetLife Inc
2.82%$0.44
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2.24%$1.03
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.79%CA$0.02
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
3.98%€0.50
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.89%CA$0.10
DuPont de Nemours Inc
DuPont de Nemours Inc
2.39%$0.30
Cboe Global Markets Inc
Cboe Global Markets Inc
1.08%$0.36
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
4.08%€0.71
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.29%CA$0.10
BWX Technologies Inc
BWX Technologies Inc
0.69%$0.17
Sienna Senior Living Inc
Sienna Senior Living Inc
4.91%CA$0.08
ManpowerGroup Inc
ManpowerGroup Inc
3.56%$1.09
Scorpio Tankers Inc
Scorpio Tankers Inc
4.09%$0.10
Copa Holdings SA Class A
Copa Holdings SA Class A
5.86%$0.65
Equifax Inc
Equifax Inc
0.77%$0.39
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
4.28%€0.12
Avista Corp
Avista Corp
5.16%$0.39
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.20%CA$0.07
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.06
Tetra Tech Inc
Tetra Tech Inc
0.72%$0.03
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
7.10%$0.05
CLP Holdings Ltd
CLP Holdings Ltd
4.77%HK$0.63
Canoe EIT Income Fund
Canoe EIT Income Fund
7.71%CA$0.10
UniImmo: Europa
UniImmo: Europa
2.36%€1.50
Great Elm Capital Corp
Great Elm Capital Corp
13.88%$0.08
Moelis & Co Class A
Moelis & Co Class A
4.17%$0.50
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.15
Arch Resources Inc Class A
Arch Resources Inc Class A
0.74%$0.45
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
1.26%€0.95
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.10
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.53%CA$0.10
Brunswick Corp
Brunswick Corp
3.11%$0.24
Amundi MSCI Europe II UCITS ETF Acc
Amundi MSCI Europe II UCITS ETF Acc
0.00%€0.89
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.29%$0.06
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.87%€0.30
Timbercreek Financial Corp
Timbercreek Financial Corp
9.08%CA$0.06
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
4.99%$1.63
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.52%$1.77
Primerica Inc
Primerica Inc
1.52%$0.34
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.50
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.56
Bank of Hawaii Corp
Bank of Hawaii Corp
4.15%$0.67
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.75%€1.07
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.19%€0.72
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
2.03%€0.15
Nexus Industrial REIT
Nexus Industrial REIT
8.52%CA$0.05
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.80%€0.11
Saputo Inc
Saputo Inc
2.73%CA$0.17
Stepan Co
Stepan Co
2.82%$0.28
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Wingstop Inc
Wingstop Inc
0.32%$0.11
Carter's Inc
Carter's Inc
3.32%$0.50
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
3.32%£0.15
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.23
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3.50%€0.44
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.94%CA$0.06
Whitbread PLC
Whitbread PLC
3.44%£0.28
Cass Information Systems Inc
Cass Information Systems Inc
2.85%$0.27
Evercore Inc Class A
Evercore Inc Class A
1.24%$0.58
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.63%$0.09
Decisive Dividend Corp
Decisive Dividend Corp
7.16%CA$0.03
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
1.21%€1.26
Softcat PLC
Softcat PLC
1.57%£0.26
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.73%$0.06
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
1.09%€0.68
Cabot Corp
Cabot Corp
2.40%$0.35
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.11%$0.71
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.51%$0.04
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.28%€0.16
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.86%CA$0.05
Wohnen ZBI Inhaber-Anteile
Wohnen ZBI Inhaber-Anteile
0.56%€0.43
Arq Inc
Arq Inc
0.00%$0.25
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.01
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
2.52%€1.07
Brightstar Lottery PLC
Brightstar Lottery PLC
36.95%$0.20
E Split Corp - Class A
E Split Corp - Class A
11.03%CA$0.13
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.62%$0.57
Technology One Ltd
Technology One Ltd
0.59%A$0.09
Arrow Financial Corp
Arrow Financial Corp
4.23%$0.26
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.58
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
1.46%€1.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.15%CA$0.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.25%$0.04
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.47%€0.18
Telecom Plus PLC
Telecom Plus PLC
4.87%£0.27
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.22%$0.14
Mainfreight Ltd
Mainfreight Ltd
3.61%NZ$0.25
Piper Sandler Cos
Piper Sandler Cos
0.94%$0.38
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
5.34%CA$0.13
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.46%€0.66
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.16%£0.06
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
4.14%€1.74
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
4.48%$0.16
Safety Insurance Group Inc
Safety Insurance Group Inc
4.54%$0.90
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.32%CA$0.08
Franklin Universal Trust
Franklin Universal Trust
6.69%$0.03
Origin Enterprises PLC
Origin Enterprises PLC
4.54%€0.18
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.00%HK$0.02
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.35
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.70%CA$0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.70%CA$0.05
Elders Ltd
Elders Ltd
5.60%A$0.09
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.43
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
2.81%$1.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.28%$0.19
Parkland Corp
Parkland Corp
3.74%CA$0.10
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
C&C Group PLC
C&C Group PLC
3.17%€0.05
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.73%CA$0.30
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
17.06%SGD 0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.08
Kid ASA
Kid ASA
5.46%NOK 1.20
NBT Bancorp Inc
NBT Bancorp Inc
3.27%$0.27
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
5.02%€1.38
Acushnet Holdings Corp
Acushnet Holdings Corp
1.29%$0.14
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
7.12%€0.07
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
2.64%$1.51
CES Energy Solutions Corp
CES Energy Solutions Corp
2.56%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.99%CA$0.07
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.54%$0.32
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
13.20%SEK 5.00
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc
1.17%€0.88
Richards Packaging Income Fund
Richards Packaging Income Fund
4.02%CA$0.11
Ag Growth International Inc
Ag Growth International Inc
1.44%CA$0.20
Amundi FTSE 100 UCITS ETF Dist
Amundi FTSE 100 UCITS ETF Dist
3.77%£2.04
Amundi UK Government Bond UCITS ETF Distribution
Amundi UK Government Bond UCITS ETF Distribution
2.63%£1.46
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.18%CA$0.06
Deswell Industries Inc
Deswell Industries Inc
7.51%$0.08
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
372.14%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.32%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.19%$0.20
Orica Ltd
Orica Ltd
2.72%A$0.33
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.57%€1.20
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.27%$0.22
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.77%CA$0.10
CRA International Inc
CRA International Inc
1.05%$0.23
Eneti Inc
Eneti Inc
0.00%$0.20
First BanCorp
First BanCorp
3.46%$0.05
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.60%$0.09
US Physical Therapy Inc
US Physical Therapy Inc
2.30%$0.30
ACNB Corp
ACNB Corp
3.18%$0.25
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0.86%€0.35
Amundi MSCI World II UCITS ETF USD Hedged Dist
Amundi MSCI World II UCITS ETF USD Hedged Dist
1.51%$0.21
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
1.24%CHF 1.04
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.44%TRY 0.40
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
K-Bro Linen Inc
K-Bro Linen Inc
3.44%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.06
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.11%CA$0.60
Nelnet Inc Class A
Nelnet Inc Class A
0.92%$0.20
PCB Bancorp
PCB Bancorp
3.81%$0.08
United Fire Group Inc
United Fire Group Inc
2.23%$0.33
Amundi MSCI World II UCITS ETF EUR Hedged Dist
Amundi MSCI World II UCITS ETF EUR Hedged Dist
1.52%€0.20
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
2.45%$1.07
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc
4.11%€3.00
Braemar PLC
Braemar PLC
3.33%£0.05
Cadence Bank
Cadence Bank
3.44%$0.18
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
CNB Financial Corp
CNB Financial Corp
3.15%$0.17
Engie Energia Chile SA
Engie Energia Chile SA
3.71%$0.04
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.98%€0.06
First National Corp
First National Corp
3.18%$0.09
Gamehost Inc
Gamehost Inc
4.89%CA$0.06
H&E Equipment Services Inc
H&E Equipment Services Inc
1.16%$0.28
Infratil Ltd
Infratil Ltd
3.63%NZ$0.06
iShares Core Cash ETF
iShares Core Cash ETF
4.31%A$0.08
Jamieson Wellness Inc
Jamieson Wellness Inc
2.36%CA$0.10
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.26%JP¥2,039
La-Z-Boy Inc
La-Z-Boy Inc
2.37%$0.14
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$1.11
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
2.04%€0.56
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist
1.35%€0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
5.00%$0.35
Personal Group Holdings PLC
Personal Group Holdings PLC
5.54%£0.06
Stingray Group Inc Shs
Stingray Group Inc Shs
2.98%CA$0.07
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.71%JP¥128
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Amundi S&P 500 II UCITS ETF GBP Hedged Dist
Amundi S&P 500 II UCITS ETF GBP Hedged Dist
1.21%£0.82
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
1.88%£0.20
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
2.56%€1.32
Art Vivant Co Ltd
Art Vivant Co Ltd
2.92%JP¥15
Australian Unity Office Fund
Australian Unity Office Fund
14.95%A$0.04
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
2.84%$0.06
CML Microsystems PLC
CML Microsystems PLC
4.44%£0.02
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
38.85%THB 0.23
Erste Responsible Immobilienfonds T
Erste Responsible Immobilienfonds T
0.04%€0.48
First Mid Bancshares Inc
First Mid Bancshares Inc
2.56%$0.40
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.12%HK$0.22
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
3.39%THB 0.35
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.49%A$0.09
LB Group Co Ltd Class A
LB Group Co Ltd Class A
6.17%CN¥0.15
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
4.43%£1.66
Middlefield Banc Corp
Middlefield Banc Corp
2.75%$0.15
MJ Gleeson PLC
MJ Gleeson PLC
2.77%£0.23
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.75%CA$0.75
OFX Group Ltd
OFX Group Ltd
0.00%A$0.02
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.12%HK$0.02
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
26.95%$0.00
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.51%$0.42
Tatton Asset Management PLC
Tatton Asset Management PLC
2.81%£0.03
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
8.20%THB 0.03
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.42
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.66%€0.80
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.75%ZAR 0.52
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.01
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
10.67%THB 0.19
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.66%£0.27
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
2.37%$0.87
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.40%€0.77
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Astrum Financial Holdings Ltd
Astrum Financial Holdings Ltd
0.00%HK$0.05
Baillie Gifford Japan Trust PLC
Baillie Gifford Japan Trust PLC
0.00%£0.04
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
2.56%A$0.83
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.05
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
3.54%CA$0.30
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.44%€0.15
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.23%€0.15
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.49%$42.00
Fidelity Emerging Markets Ltd
Fidelity Emerging Markets Ltd
0.00%$0.19
Forus SA
Forus SA
1.64%CLP 14
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
4.76%CN¥0.20
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.04%JP¥2,440
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.05
HSBC Portfolios – World Selection 2 ADHEUR
HSBC Portfolios – World Selection 2 ADHEUR
1.12%€0.10
HSBC Portfolios – World Selection 3 ADHEUR
HSBC Portfolios – World Selection 3 ADHEUR
0.39%€0.04
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0.00%HK$0.04
I rom Group Co Ltd
I rom Group Co Ltd
0.00%JP¥33,101,622
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.50%$0.12
JBB Builders International Ltd
JBB Builders International Ltd
0.00%HK$0.02
JSS Corp
JSS Corp
3.67%JP¥9
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.85%$0.44
KIDO Group Corp
KIDO Group Corp
1.05%₫922
Kotra Industries Bhd
Kotra Industries Bhd
6.09%MYR 0.04
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0.00%€1.03
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.61
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.04%CA$0.06
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.71%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.66%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.13%CA$0.75
Mori Trust Reit Inc
Mori Trust Reit Inc
5.15%JP¥1,855
Musashi Co Ltd
Musashi Co Ltd
2.10%JP¥20
OJSC Krasnokamsk Metal Mesh Works
OJSC Krasnokamsk Metal Mesh Works
0.00%RUB 17.00
Pre-Built PCL
Pre-Built PCL
5.65%THB 0.20
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.18%THB 0.18
Rotala PLC
Rotala PLC
0.00%£0.01
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.26%JP¥13
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
2.28%JP¥10
Solution Financial Inc
Solution Financial Inc
1.40%CA$0.00
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
3.00%CA$0.07
System1 Group PLC
System1 Group PLC
1.18%£0.01
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
0.00%JP¥3
The ODP Corp
The ODP Corp
0.00%$0.03
TMBThanachart Bank PCL
TMBThanachart Bank PCL
6.88%THB 0.03
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.40%€1.18
Xtrackers MSCI Emerging Markets Climate Selection ETF
Xtrackers MSCI Emerging Markets Climate Selection ETF
0.56%$0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. The Kraft Heinz Co pays dividend on .
  3. Gladstone Investment Corp pays dividend on .
  4. Carnival Corp pays dividend on .
  5. Pembina Pipeline Corp pays dividend on .
  6. Dow Inc pays dividend on .
  7. Carnival PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi MSCI World II UCITS ETF Dist pays dividend on .
  2. Amundi S&P 500 UCITS ETF - D-EUR PLN pays dividend on .
  3. Amundi S&P 500 UCITS ETF - D-USD pays dividend on .
  4. Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist pays dividend on .
  5. Amundi Global Equity Quality Income UCITS ETF Dist pays dividend on .
  6. Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist pays dividend on .
  7. Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniImmo: Europa pays dividend on .
  2. Wohnen ZBI Inhaber-Anteile pays dividend on .
  3. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays dividend on .
  4. Robeco QI Emerging Conservative Equities B € pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Erste Responsible Immobilienfonds T pays dividend on .
  7. T. Rowe Price Equity Index 500 Fund pays dividend on .