Dividend Calendar 25 November 2019

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ellington Financial Inc
Ellington Financial Inc
13.31%$0.14
Eutelsat Communications
Eutelsat Communications
0.00%€1.27
Tokyo Electron Ltd
Tokyo Electron Ltd
1.36%JP¥16
Howmet Aerospace Inc
Howmet Aerospace Inc
0.27%$0.02
Flagstar Bank NA
Flagstar Bank NA
0.36%$0.17
American Financial Group Inc
American Financial Group Inc
2.90%$1.80
Gerdau SA
Gerdau SA
3.04%R$0.03
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
1.08%$0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
69.03%$0.33
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
54.60%$0.06
Ubiquiti Inc
Ubiquiti Inc
0.68%$0.30
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.32%$0.14
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
21.94%$0.08
Redefine Properties Ltd
Redefine Properties Ltd
7.71%ZAR 0.48
Equitable Holdings Inc
Equitable Holdings Inc
2.37%$0.15
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.86%$0.11
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.36
Mowi ASA ADR
Mowi ASA ADR
3.66%$0.28
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.35%$0.02
US Global Investors Inc Class A
US Global Investors Inc Class A
3.14%$0.00
MGIC Investment Corp
MGIC Investment Corp
2.57%$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.85%$0.54
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.64%$0.02
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.49%$0.02
Midland States Bancorp Inc
Midland States Bancorp Inc
4.14%$0.24
Gerdau SA
Gerdau SA
3.57%R$0.03
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.03
Arconic Corp
Arconic Corp
0.00%$0.02
BJ's Restaurants Inc
BJ's Restaurants Inc
0.00%$0.13
Octodec Investments Ltd
Octodec Investments Ltd
7.68%ZAR 0.99
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.91%R$0.05
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.34%R$0.59
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.55%R$0.40
DTS Corp
DTS Corp
3.21%JP¥20
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.52
Klabin SA ADR
Klabin SA ADR
4.03%$0.12
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.59%$0.18
Tiptree Inc
Tiptree Inc
1.38%$0.04
Dabur India Ltd
Dabur India Ltd
2.12%₹1.40
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.86%$0.07
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.52%JP¥23
Buffalo Inc
Buffalo Inc
1.62%JP¥30
Exemplar REITail Ltd
Exemplar REITail Ltd
7.99%ZAR 0.44
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.11%€0.04
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥16
Sun TV Network Ltd
Sun TV Network Ltd
1.91%₹2.50
Weis Markets Inc
Weis Markets Inc
1.84%$0.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.95%JP¥30
Country View Bhd
Country View Bhd
15.96%MYR 0.03
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.48%$0.06
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.50
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.79%JP¥20
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.43%JP¥25
Mewah International Inc
Mewah International Inc
3.38%SGD 0.00
Pegasus Co Ltd
Pegasus Co Ltd
6.69%JP¥13
Veolia Environnement S.A. 6,125% 03/33
Veolia Environnement S.A. 6,125% 03/33
5.48%€0.06
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
7.11%R$0.56
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.50%JP¥17
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
3.69%JP¥45
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of America Corp. 4,183% 16/27
Bank of America Corp. 4,183% 16/27
4.23%$0.02
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.22%$0.13
Castleview Property Fund Ltd
Castleview Property Fund Ltd
6.61%ZAR 0.17
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
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)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
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)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.97%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.13%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
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)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
ENEL Finance International N.V. 3,625% 17/27
ENEL Finance International N.V. 3,625% 17/27
3.66%$0.02
European Investment Bank (EIB) 3% 19/29
European Investment Bank (EIB) 3% 19/29
3.24%PLN 0.02
Formosan Union Chemical Corp
Formosan Union Chemical Corp
1.57%NT$0.50
Frankreich, Republik 0,25% 15/26
Frankreich, Republik 0,25% 15/26
0.25%€0.00
Frankreich, Republik 0,75% 17/28
Frankreich, Republik 0,75% 17/28
0.80%€0.01
Fundo de Investimento Imobilario Presidente Vargas
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$1.98
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.45
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.97%R$0.65
Hakuten Corp
Hakuten Corp
4.23%JP¥3
Hobonichi Co Ltd
Hobonichi Co Ltd
1.76%JP¥45
IDFC Ltd
IDFC Ltd
0.00%₹0.65
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.39%NT$0.50
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.02
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4.97%JP¥20
Janus Group JSC
Janus Group JSC
0.00%₫164
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.22%JP¥25
Korea Ratings Corp
Korea Ratings Corp
8.25%₩100
Lupus Alpha Return I
Lupus Alpha Return I
1.55%€0.39
Lupus Alpha Return R
Lupus Alpha Return R
1.57%€0.19
Micron Machinery Co Ltd
Micron Machinery Co Ltd
2.06%JP¥18
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
MORI TRUST Hotel Reit Inc
MORI TRUST Hotel Reit Inc
0.00%JP¥3,219
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.46%JP¥25
Premier Fishing and Brands Ltd
Premier Fishing and Brands Ltd
0.00%ZAR 0.10
Sammaan Capital Ltd
Sammaan Capital Ltd
0.00%₹6.24
Seraku Co Ltd
Seraku Co Ltd
1.28%JP¥3
Servet Gayrimenkul Yatirim Ortakligi AS
Servet Gayrimenkul Yatirim Ortakligi AS
14.31%TRY 0.00
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.68%JP¥8
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.44%JP¥7
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.72
Yamato International Inc
Yamato International Inc
2.69%JP¥11

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Ellington Financial Inc pays dividend on .
  2. Eutelsat Communications pays dividend on .
  3. Tokyo Electron Ltd pays dividend on .
  4. Howmet Aerospace Inc pays dividend on .
  5. Flagstar Bank NA pays dividend on .
  6. American Financial Group Inc pays dividend on .
  7. Gerdau SA pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. UBS ETRACS Crude Oil Shares Covered Call ETN pays dividend on .
  2. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  3. Saba Opportunistically Hedged Closed-End Funds ETF pays dividend on .
  4. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  5. Arrow Dow Jones Global Yield ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  5. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .