Dividend Calendar 07 November 2019

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
1.16%$0.10
Vinci SA
4.72%€0.79
HSBC MSCI Emerging Markets UCITS ETF
1.68%$0.08
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.16%$0.17
Medifast Inc
0.00%$0.75
Supermarket Income REIT PLC REIT
7.65%£0.01
Celanese Corp Class A
0.27%$0.62
Mobile TeleSystems PJSC ADR
0.00%$0.27
Riocan Real Estate Investment Trust
5.80%CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.96%$0.21
iShares 20+ Year Treasury Bond ETF
4.77%$0.25
Grupa Kety SA
3.83%PLN 24.00
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.71%$0.23
Costamare Inc
3.24%$0.10
YASKAWA Electric Corp
1.53%JP¥26
International Public Partnerships Limited
6.38%£0.04
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.12
HSBC MSCI CHINA A UCITS ETF
1.84%$0.09
iShares Preferred and Income Securities ETF
5.81%$0.17
HSBC MSCI KOREA CAPPED UCITS ETF
0.32%$0.09
Dorchester Minerals LP
10.60%$0.50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.56%$0.14
VanEck Preferred Securities ex Financials ETF
5.73%$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.84%$0.41
iShares iBoxx $ High Yield Corporate Bond ETF
6.05%$0.36
iShares 7-10 Year Treasury Bond ETF
4.12%$0.17
iShares 1-3 Year Treasury Bond ETF
3.56%$0.14
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.04%£0.06
Kadant Inc
0.57%$0.23
iShares Broad USD High Yield Corporate Bond ETF
7.41%$0.20
JPMorgan Asia Growth & Income PLC
5.85%£0.04
iShares 0–1 Year Treasury Bond ETF
3.26%$0.19
State Street SPDR Portfolio High Yield Bond ETF
7.40%$0.13
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.89%€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.13%$0.35
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.05
iShares TIPS Bond ETF
5.28%$0.02
State Street SPDR Bloomberg High Yield Bond ETF
6.88%$0.48
VanEck Emerging Markets High Yield Bond ETF
7.17%$0.12
iShares 0-5 Year High Yield Corporate Bond ETF
6.97%$0.21
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.95%$0.11
Graham Holdings Co - Class B
0.66%$1.39
iShares Floating Rate Bond ETF
4.12%$0.11
iShares Treasury Floating Rate Bond ETF
3.79%$0.08
State Street Blackstone Senior Loan ETF
7.35%$0.19
iShares Core U.S. Aggregate Bond ETF
4.23%$0.25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.38%$0.12
BTG Consulting PLC
4.30%£0.02
Schwab U.S. TIPS ETF
6.49%$0.14
iShares 3-7 Year Treasury Bond ETF
3.89%$0.19
Schwab Short-Term U.S. Treasury ETF
3.77%$0.05
VanEck Fallen Angel High Yield Bond ETF
6.88%$0.13
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.12%$0.06
Frankfurter Aktienfonds für Stiftungen A
3.52%€2.10
iShares 0-5 Year TIPS Bond ETF
5.72%$0.04
iShares 10-20 Year Treasury Bond ETF
4.64%$0.26
iShares Convertible Bond ETF
1.42%$0.08
iShares Fallen Angels USD Bond ETF
6.82%$0.13
iShares J.P. Morgan EM High Yield Bond ETF
7.24%$0.23
iShares U.S. Treasury Bond ETF
3.87%$0.04
NP3 Fastigheter AB
3.02%SEK 1.50
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.63%R$0.27
iShares National Muni Bond ETF
3.30%$0.22
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.74%$0.13
Union Bankshares Inc
6.26%$0.31
Arena REIT
7.38%A$0.04
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥42
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.77%$0.14
iShares Core 10+ Year USD Bond ETF
5.32%$0.20
iShares Core Universal USD Bond ETF
4.20%$0.13
iShares Ultra Short Duration Bond Active ETF
4.12%$0.10
PGIM Ultra Short Bond ETF
4.13%$0.10
Schwab Intermediate-Term U.S. Treasury ETF
4.13%$0.05
Union Financière de France Banque
0.00%€0.70
Aspo PLC
5.07%€0.22
iShares 10+ Year Investment Grade Corporate Bond ETF
6.31%$0.21
iShares High Yield Systematic Bond ETF
7.03%$0.24
iShares J.P. Morgan EM Corporate Bond ETF
5.48%$0.19
iShares MBS ETF
4.89%$0.26
Schwab U.S. Aggregate Bond ETF
4.45%$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.90%$0.10
State Street SPDR ICE Preferred Securities ETF
6.82%$0.18
State Street SPDR Portfolio Long Term Treasury ETF
4.54%$0.08
VanEck IG Floating Rate ETF
4.25%$0.06
VanEck International High Yield Bond ETF
5.84%$0.11
American Century Diversified Corporate Bond ETF
5.25%$0.15
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.03%$0.06
Duty Free International Ltd
0.00%SGD 0.01
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.57%R$0.04
Goldman Sachs Access Treasury 0-1 Year ETF
3.59%$0.15
HSBC FTSE 250 UCITS ETF
3.08%£0.15
iShares Broad USD Investment Grade Corporate Bond ETF
5.07%$0.16
iShares ESG USD Corporate Bond ETF
4.85%$0.06
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
iShares iBonds Dec 2026 Term Corporate ETF
3.88%$0.07
Jiashili Group Ltd Shs Reg S
13.51%HK$0.05
Schwab Long-Term U.S. Treasury ETF
4.98%$0.06
State Street SPDR Bloomberg Convertible Securities ETF
1.64%$0.08
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.05
State Street SPDR Portfolio TIPS ETF
0.92%$0.01
VanEck CEF Municipal Income ETF
6.67%$0.11
VanEck Vectors High Yield Muni ETF
4.44%$0.21
Venezuela, Bolivarische Republik 9% 08/23
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Artemis High Income Fund I Monthly Inc
5.59%£0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.96%€0.03
CI Canadian Dividend Index ETF
2.93%CA$0.11
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.03
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.65
Invesco CurrencyShares Australian Dollar Trust
1.30%$0.00
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.25%$0.16
iShares Agency Bond ETF
3.69%$0.22
iShares Core 1-5 Year USD Bond ETF
4.43%$0.12
iShares Core 5-10 Year USD Bond ETF
4.78%$0.12
iShares Core International Aggregate Bond ETF
5.22%$0.08
iShares ESG U.S. Aggregate Bond ETF
4.29%$0.12
iShares GNMA Bond ETF
4.76%$0.10
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.07
iShares iBonds Dec 2027 Term Corporate ETF
4.20%$0.07
iShares Short Duration Bond Active ETF
4.61%$0.11
iShares Short-Term National Muni Bond ETF
2.68%$0.14
iShares US & Intl High Yield Corp Bond ETF
6.42%$0.18
Janus Henderson Mortgage-Backed Securities ETF
5.66%$0.22
Lammhults Design Group AB Class B
4.10%SEK 1.00
Northern Trust High Yield Value-Scored Bond ETF
7.83%$0.26
Octopus AIM VCT 2 PLC
9.55%£0.06
Perpetual Credit Income Trust
6.61%A$0.00
Riso Kyoiku Group Corp
3.39%JP¥3
Royal Bank of Canada DR
0.00%$0.42
Schwab 1-5 Year Corporate Bond ETF
4.59%$0.03
State Street DoubleLine Short Duration Total Return Tactical ETF
4.58%$0.10
State Street DoubleLine Total Return Tactical ETF
5.90%$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.61%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.81%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.02%$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.96%$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.43%$0.07
VanEck J.P. Morgan EM Local Currency Bond ETF
6.66%$0.30
VanEck Short High Yield Muni ETF
3.46%$0.07
VanEck Vectors Intermediate Muni ETF
3.07%$0.09
VanEck Vectors Long Muni ETF
3.94%$0.05
VBI Real Estate Gestão de Carteiras SA
8.75%R$0.51
Venezuela, Bolivarische Republik 9,25% 08/28
17.71%$0.05
AEON Credit Service (M) Bhd
6.28%MYR 0.06
AGES Industri AB Class B
2.17%SEK 0.75
American Century Diversified Municipal Bond ETF
4.26%$0.10
Amundi Funds - Euro Bond Income A2 EUR AD (D)
3.36%€3.50
Amundi Funds - Euro Bond Income I2 EUR AD (D)
3.96%€3.50
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.46%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.86%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.82%CA$0.07
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF
3.44%CA$0.09
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
0.00%ARS 0.05
Echomarketing Co Ltd
0.00%₩80
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.08
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
3.26%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common
5.72%CA$0.07
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
2.12%CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
Fundo Invest Imobiliario Grand Plaza Shopping
8.50%R$0.49
Goldman Sachs Access High Yield Corporate Bond ETF
6.65%$0.23
Goldman Sachs Access Inflation Protected USD Bond ETF
1.40%$0.01
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.97%$0.14
Goldman Sachs Ultra Short Bond ETF
4.22%$0.07
GRP Ltd
0.00%SGD 0.01
Halows Co Ltd
1.96%JP¥14
Hsi Malls Fundo DE Investimento Imobiliario
9.68%R$0.62
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.05
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
0.00%$0.04
Invesco Global Shareholder Yield ETF CAD
0.75%CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.06
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco Senior Loan Index ETF
0.00%$0.05
Invesco Senior Loan Index ETF CAD
0.00%CA$0.07
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.09
IQ Ultra Short Duration ETF
0.00%$0.10
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.59%$0.12
iShares 1-10 Year U.S. Aggregate Bond ETF
3.97%$0.24
iShares Aaa - A Rated Corporate Bond ETF
4.68%$0.14
iShares California Muni Bond ETF
3.11%$0.10
iShares CMBS ETF
3.84%$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF
4.72%$0.05
iShares ESG Advanced High Yield Corporate Bond ETF
6.28%$0.21
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF
2.75%$0.03
iShares iBonds Dec 2027 Term Muni Bond ETF
2.67%$0.03
iShares iBonds Dec 2028 Term Corporate ETF
4.47%$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF
2.64%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
4.67%$0.09
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
3.80%$0.21
iShares Investment Grade Systematic Bond ETF
5.47%$0.15
iShares New York Muni Bond ETF
3.27%$0.10
iShares Short Maturity Municipal Bond Active ETF
2.83%$0.06
iShares Systematic Bond ETF
4.93%$0.27
iShares USD Green Bond ETF
4.63%$0.15
Janus Henderson Short Duration Income ETF
4.73%$0.09
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.70%£0.04
Mondelez International Inc. 4,125% 18/28
4.20%$0.02
Northern Trust Credit-Scored US Corporate Bond ETF
4.86%$0.13
Northern Trust Credit-Scored US Long Corporate Bond ETF
5.92%$0.17
Northern Trust Disciplined Duration MBS ETF
4.16%$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5.99%$0.00
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6.34%$0.00
Northern Trust Ultra-Short Fixed Income ETF
4.06%$0.15
NYLIM MacKay Muni Insured ETF
4.21%$0.05
NYLIM MacKay Muni Intermediate ETF
3.76%$0.06
PGIM Active High Yield Bond ETF
7.22%$0.22
Polo FII - FII Recebiveis Imobiliarios I
119.51%R$0.93
Schwab 5-10 Year Corporate Bond ETF
5.49%$0.04
Shanghai Shuixing Home Textile Co Ltd Class A
4.82%CN¥0.20
State Street DoubleLine Emerging Markets Fixed Income ETF
5.18%$0.17
State Street Fixed Income Sector Rotation ETF
4.34%$0.08
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1.13%$0.01
State Street SPDR Bloomberg International Corporate Bond ETF
2.93%$0.02
State Street SPDR Bloomberg International Treasury Bond ETF
2.44%$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.15%$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.26%$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF
3.82%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.81%$0.06
State Street SPDR Portfolio Aggregate Bond ETF
4.38%$0.07
State Street SPDR Portfolio Corporate Bond ETF
5.42%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.98%$0.06
State Street Ultra Short Term Bond ETF
4.03%$0.08
Tenmaya Store Co Ltd
2.07%JP¥3
Valuence Holdings Inc
2.30%JP¥35
VanEck China Bond ETF
1.39%$0.07
VanEck Green Bond ETF
4.46%$0.06
VanEck Muni Allocation ETF
0.00%$0.04
VanEck Vectors Short Muni ETF
2.82%$0.02
Zhuhai Huafa Properties Co Ltd Class A
4.61%CN¥0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Vinci SA pays dividend on .
  2. Medifast Inc pays dividend on .
  3. Supermarket Income REIT PLC REIT pays dividend on .
  4. Celanese Corp Class A pays dividend on .
  5. Mobile TeleSystems PJSC ADR pays dividend on .
  6. Riocan Real Estate Investment Trust pays dividend on .
  7. Grupa Kety SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  3. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  4. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  5. iShares 20+ Year Treasury Bond ETF pays dividend on .
  6. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  7. HSBC MSCI EM Latin America UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  2. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  3. Frankfurter Aktienfonds für Stiftungen A pays dividend on .
  4. BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Artemis High Income Fund I Monthly Inc pays dividend on .
  7. BlackRock Global Funds - Global Multi-Asset Income Fund A3G pays dividend on .