Dividend Calendar 27 November 2019

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.07%$0.07
ARMOUR Residential REIT Inc
21.08%$0.85
Equinor ASA
3.42%$0.26
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.98%$0.47
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.05%$0.09
Pernod Ricard SA
7.06%€1.94
MSCI Inc
1.57%$0.68
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.22%$0.17
iShares Global Water UCITS ETF USD (Dist)
1.35%$0.44
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.13
Toyota Motor Corp
3.33%JP¥20
Samsung Electronics Co Ltd GDR
0.89%$7.55
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.94%€0.14
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.96%€0.39
iShares Listed Private Equity UCITS ETF USD (Dist)
4.05%$0.43
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.07%$0.19
iShares Global Infrastructure UCITS ETF USD (Dist)
2.12%$0.14
Amundi Prime Global UCITS ETF Dist
1.19%$0.34
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.41%$2.78
iShares US Property Yield UCITS ETF USD (Dist)
3.16%$0.23
Reaves Utility Income Trust
7.02%$0.18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.35%€0.11
Samsung Electronics Co Ltd DR
0.66%$7.55
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.54%$0.45
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1.52%€1.17
iShares Asia Property Yield UCITS ETF USD (Dist)
3.91%$0.19
Amundi Index MSCI World UCITS ETF DR
0.00%€1.11
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.87%$0.16
Pool Corp
3.30%$0.55
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.47%$2.47
Amundi Prime Japan UCITS ETF DR
1.44%JP¥51
Equinor ASA ADR
3.42%$0.26
iShares MSCI Turkey UCITS ETF USD (Dist)
1.92%$0.18
Grupo Mexico SAB de CV Class B
2.22%MX$0.80
Singapore Airlines Ltd
5.67%SGD 0.08
iShares BIC 50 UCITS ETF USD (Dist)
1.62%$0.66
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2.77%€1.75
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.86%$0.10
Wal - Mart de Mexico SAB de CV
2.47%MX$0.54
Invitation Homes Inc
4.64%$0.13
Amundi Prime Europe UCITS ETF DR
2.31%€0.64
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
2.31%€1.67
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.32%€0.02
iShares UK Property UCITS ETF
4.37%£0.05
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.47%€0.00
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.92%$0.31
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.52%€0.06
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.92%€1.59
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.40%€0.13
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.18%€0.17
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.63%$0.07
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.90%$0.56
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.14%CHF 0.02
Keppel REIT
6.10%SGD 0.01
CMS Energy Corp
3.55%$0.38
Amundi Core MSCI Europe UCITS ETF DR
2.27%€1.67
Nissan Motor Co Ltd
0.00%JP¥10
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.91%€0.01
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.22%$0.23
Cogeco Communications Inc
8.53%CA$0.58
Sturm Ruger & Co Inc
1.01%$0.11
iShares FTSE MIB UCITS ETF EUR (Dist)
3.81%€0.37
Keppel DC REIT
6.39%SGD 0.02
iShares £ Index-Linked Gilts UCITS ETF
7.61%£0.11
M.D.C. Holdings Inc
0.00%$0.28
Amplify CEF High Income ETF
13.92%$0.13
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3.04%€0.59
North European Oil Royalty Trust
11.89%$0.16
Allison Transmission Holdings Inc
1.09%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.11%£0.02
Amundi Prime Eurozone UCITS ETF DR
2.30%€0.62
iShares Core UK Gilts UCITS ETF
4.54%£0.09
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.69%€0.07
iShares US Aggregate Bond UCITS ETF USD (Dist)
4.02%$1.42
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.59%$0.33
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.45
Bloomin Brands Inc
0.00%$0.10
Konica Minolta Inc
2.74%JP¥15
VinaCapital Vietnam Opportunity Fund Ord
2.59%£0.04
Bank of Queensland Ltd
6.97%A$0.30
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.47%£0.06
Cogeco Inc Shs
9.33%CA$0.48
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.96%$0.13
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D)
0.00%€0.79
Amundi Prime USA UCITS ETF DR
0.00%$0.20
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
3.00%€1.73
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.46%$0.08
Orbia Advance Corp SAB de CV
0.00%MX$0.56
RE/MAX Holdings Inc Class A
0.00%$0.21
ASA Gold and Precious Metals Limited
0.15%$0.01
Pilkington Deutschland AG
8.77%€19.30
Boyd Group Services Inc
0.55%CA$0.05
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.82%£0.03
StarHub Ltd
5.45%SGD 0.02
Allient Inc
0.15%$0.03
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.89%£0.09
Strike Group Co Ltd
4.66%JP¥15
Amundi Index MSCI World AE-D
0.84%€3.14
Amundi S&P 500 Screened INDEX AE Dist
0.46%€2.24
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.24%£0.01
Landmark Bancorp Inc
2.77%$0.14
Brigham Minerals Inc
0.00%$0.33
Beacon Financial Corp
4.73%$0.23
Hanmi Financial Corp
3.82%$0.24
Innospec Inc
1.90%$0.52
Superior Group Of Companies Inc
4.29%$0.10
Unitil Corp
3.70%$0.37
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.10%£0.03
Amundi FTSE EPRA NAREIT Global AE-D
2.69%€3.25
Brickworks Ltd
0.00%A$0.38
F.C.C. Co Ltd
5.14%JP¥29
IBI Managing & Underwriting Ltd
29.14%₪0.42
Amundi Core MSCI Emerging Markets AE-D
1.36%€2.85
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
1.17%€3.13
Amundi MSCI North America ESG Broad Transition - AE (D)
0.53%€4.34
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.58%R$0.27
German Pellets GmbH 7,25% 14/19
0.00%€0.07
High Yield ETF
0.00%$0.20
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.63%£0.07
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.19%£0.13
JSR Corp
0.00%JP¥30
Park-Ohio Holdings Corp
1.02%$0.13
Princeton Bancorp Inc
3.69%$0.10
Quinsam Capital Corp
0.00%CA$0.00
Tokai Rika Co Ltd
3.93%JP¥32
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.12%R$2.53
Aichi Corp
4.61%JP¥11
Amundi Core MSCI Europe IE-D
2.27%€49.34
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Amundi MSCI EMU ESG Leaders Select AED
1.96%€5.30
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
2.84%€6.35
Aoyama Trading Co Ltd
6.22%JP¥50
Astec Industries Inc
1.28%$0.11
BOK Financial Corp
2.05%$0.51
CA Cultural Technology Group Ltd Shs Reg S
0.00%HK$0.02
CrossingBridge Low Duration High Income Institutional Class Shares
5.52%$0.02
DCM Shriram Ltd
0.76%₹4.00
Extracted oils & Derivatives
0.00%EGP 0.05
Investore Property Ltd
7.20%NZ$0.02
Jarir Marketing Co
5.56%SAR 0.25
Macatawa Bank Corp
0.00%$0.07
Navneet Education Ltd
2.48%₹2.50
Page Industries Ltd
1.64%₹52.00
PT Multi Bintang Indonesia Tbk
8.22%IDR 47
Sasken Technologies Ltd
1.47%₹5.00
Tessco Technologies Inc
0.00%$0.20
Trinity Industrial Corp
5.88%JP¥15
AFC HD AMS Life Science Co Ltd
5.21%JP¥15
Albis Co Ltd
1.85%JP¥35
Amcon Distributing Co
0.78%$0.18
Amundi Core MSCI Emerging Markets A3E-D
1.52%€2.71
Amundi Core MSCI Emerging Markets A3U-D
1.59%$2.72
Amundi Core MSCI Emerging Markets AU-D
1.43%$2.28
Amundi Core MSCI Emerging Markets IE-D
1.53%€31.85
Amundi Core MSCI Emerging Markets IU-D
1.66%$25.37
Amundi Core MSCI Europe A3E-D
2.28%€4.06
Amundi Core MSCI Europe AE-D
2.15%€5.60
Amundi FTSE EPRA NAREIT Global A3E-D
2.86%€3.44
Amundi FTSE EPRA NAREIT Global A3U-D
3.00%$3.29
Amundi FTSE EPRA NAREIT Global AU-D
2.83%$3.39
Amundi FTSE EPRA NAREIT Global IE-D
2.89%€34.80
Amundi FTSE EPRA NAREIT Global IU-D
2.93%$32.17
Amundi Index MSCI World AU-D
0.88%$2.37
Amundi Index MSCI World IE-D
0.91%€33.06
Amundi Index MSCI World IU-D
0.96%$27.21
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi MSCI EMU ESG Leaders Select IED
2.07%€41.67
Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D)
2.01%€2.93
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist
1.28%€2.46
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
1.27%€27.10
Amundi MSCI North America ESG Broad Transition - A3E (D)
0.65%€2.01
Amundi MSCI North America ESG Broad Transition - AU (D)
0.55%$1.71
Amundi MSCI North America ESG Broad Transition - IE (D)
0.64%€42.20
Amundi MSCI North America ESG Broad Transition - IU (D)
0.00%$1.92
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D
3.01%€4.26
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
2.94%€74.64
Amundi S&P 500 Screened INDEX IE Dist
0.57%€1.96
Amundi S&P 500 Screened INDEX IU Dist
0.60%$0.22
Asahi Intelligence Service Co Ltd
3.71%JP¥10
Atul Auto Ltd
0.00%₹1.50
Cochin Shipyard Ltd
0.72%₹0.82
Daiichi Jitsugyo Co Ltd
3.83%JP¥20
Deutsche Telekom International Finance B.V. 8,875% 08/28
8.27%£0.09
Emerald Holding Inc
1.21%$0.08
Equinor ASA 6,125% 98/28
6.02%£0.06
Fomento Economico Mexicano SAB de CV BRDR
5.83%R$3.25
Franklin Financial Services Corp
2.18%$0.30
Hoa An JSC
8.49%₫1,500
Info Edge (India) Ltd
0.69%₹0.50
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.97%£0.07
Kuraudia Holdings Co Ltd
4.06%JP¥10
Libanon, Republik 6,25% 16/22
0.00%$0.03
Mirai Industry Co Ltd
4.04%JP¥20
MRV Engenharia e Participacoes SA
0.00%R$0.37
Nihon Kohden Corp
1.94%JP¥9
Nilkamal Ltd
1.13%₹5.00
Premium Group Co Ltd
2.96%JP¥7
Sanei Architecture Planning Co Ltd
0.00%JP¥24
SG Holdings Co Ltd
3.63%JP¥6
Sky Ltd. 2,75% 14/29
2.85%€0.03
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.34%R$0.17
VictoryShares Core Intermediate Bond ETF
4.41%$0.12
VictoryShares Short-Term Bond ETF
4.49%$0.10
VRL Logistics Ltd
3.48%₹4.00
Watts Co Ltd
3.35%JP¥10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ARMOUR Residential REIT Inc pays dividend on .
  2. Equinor ASA pays dividend on .
  3. Pernod Ricard SA pays dividend on .
  4. MSCI Inc pays dividend on .
  5. Toyota Motor Corp pays dividend on .
  6. Samsung Electronics Co Ltd GDR pays dividend on .
  7. Reaves Utility Income Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays dividend on .
  4. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  7. iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Index MSCI World AE-D pays dividend on .
  2. Amundi S&P 500 Screened INDEX AE Dist pays dividend on .
  3. Amundi FTSE EPRA NAREIT Global AE-D pays dividend on .
  4. Amundi Core MSCI Emerging Markets AE-D pays dividend on .
  5. Amundi MSCI Japan ESG Broad Transition INDEX AE Dist pays dividend on .
  6. Amundi MSCI North America ESG Broad Transition - AE (D) pays dividend on .
  7. Amundi Core MSCI Europe IE-D pays dividend on .