Dividend Calendar 27 November 2019

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All 199 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.05%$0.07
ARMOUR Residential REIT Inc
16.60%$0.85
Equinor ASA
3.78%$0.26
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.64%$0.47
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.69%$0.09
Pernod Ricard SA
7.47%€1.94
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.92%$0.17
MSCI Inc
1.44%$0.68
iShares Global Water UCITS ETF USD (Dist)
1.32%$0.44
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.50%€0.13
Toyota Motor Corp
3.17%JP¥20
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.05%€0.14
Samsung Electronics Co Ltd GDR
1.01%$7.55
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.39
iShares Listed Private Equity UCITS ETF USD (Dist)
3.27%$0.43
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.02%$0.19
Amundi Prime Global UCITS ETF Dist
1.28%$0.34
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.05%$2.78
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
2.95%$0.23
Reaves Utility Income Trust
5.56%$0.18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.53%€0.11
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.63%$0.45
Samsung Electronics Co Ltd DR
0.74%$7.55
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1.65%€1.17
iShares Asia Property Yield UCITS ETF USD (Dist)
3.41%$0.19
Amundi Index MSCI World UCITS ETF DR
0.00%€1.11
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.45%$0.16
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.24%$2.47
Pool Corp
2.55%$0.55
Amundi Prime Japan UCITS ETF DR
1.79%JP¥51
Equinor ASA ADR
3.77%$0.26
iShares MSCI Turkey UCITS ETF USD (Dist)
1.40%$0.18
Singapore Airlines Ltd
6.05%SGD 0.06
Grupo Mexico SAB de CV Class B
2.91%MX$0.80
iShares BIC 50 UCITS ETF USD (Dist)
1.83%$0.66
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2.76%€1.75
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.83%$0.10
Wal - Mart de Mexico SAB de CV
2.15%MX$0.54
Invitation Homes Inc
4.29%$0.13
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
2.73%€1.67
Amundi Prime Europe UCITS ETF DR
2.62%€0.64
iShares UK Property UCITS ETF
4.60%£0.05
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.24%€0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.37%€0.17
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.02%$0.31
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.86%€0.00
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.91%$0.56
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.61%€1.59
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.47%€0.06
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.41%CHF 0.02
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.96%$0.07
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.14%€0.13
Nissan Motor Co Ltd
0.00%JP¥10
Amundi Core MSCI Europe UCITS ETF DR
2.63%€1.67
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3.03%€0.01
CMS Energy Corp
3.06%$0.38
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.36%$0.23
Sturm Ruger & Co Inc
1.07%$0.11
Keppel REIT
7.93%SGD 0.01
M.D.C. Holdings Inc
0.00%$0.28
Keppel DC REIT
4.47%SGD 0.02
iShares FTSE MIB UCITS ETF EUR (Dist)
3.66%€0.37
Amplify CEF High Income ETF
12.54%$0.13
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.85%€0.59
Cogeco Communications Inc
6.43%CA$0.58
North European Oil Royalty Trust
12.42%$0.16
iShares £ Index-Linked Gilts UCITS ETF
7.21%£0.11
Amundi Prime Eurozone UCITS ETF DR
2.65%€0.62
Allison Transmission Holdings Inc
0.91%$0.15
iShares Core UK Gilts UCITS ETF
5.04%£0.09
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.58%£0.02
Bloomin Brands Inc
0.00%$0.10
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.90%$1.42
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.68%$0.33
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.45
Konica Minolta Inc
1.98%JP¥15
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.99%€0.07
VinaCapital Vietnam Opportunity Fund Ord
2.31%£0.04
Bank of Queensland Ltd
6.19%A$0.30
Cogeco Inc Shs
6.39%CA$0.48
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.22%£0.06
Amundi Prime USA UCITS ETF DR
0.00%$0.20
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D)
0.00%€0.79
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.67%$0.13
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
3.22%€1.73
Orbia Advance Corp SAB de CV
0.00%MX$0.56
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.58%$0.08
Pilkington Deutschland AG
7.85%€19.30
StarHub Ltd
5.74%SGD 0.02
ASA Gold and Precious Metals Limited
0.13%$0.01
RE/MAX Holdings Inc Class A
0.00%$0.21
Boyd Group Services Inc
0.52%CA$0.05
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.56%£0.03
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.86%£0.09
Allient Inc
0.16%$0.03
Landmark Bancorp Inc
3.22%$0.14
Beacon Financial Corp
4.58%$0.23
Brigham Minerals Inc
0.00%$0.33
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.31%£0.01
Strike Group Co Ltd
6.20%JP¥15
Amundi FTSE EPRA NAREIT Global AE-D
0.00%€3.25
Amundi S&P 500 Screened INDEX AE Dist
0.00%€2.24
Hanmi Financial Corp
3.90%$0.24
Superior Group Of Companies Inc
4.75%$0.10
Unitil Corp
3.70%$0.37
Amundi Index MSCI World AE-D
0.00%€3.14
Aoyama Trading Co Ltd
6.69%JP¥50
Brickworks Ltd
2.48%A$0.38
Innospec Inc
2.51%$0.52
Amundi Core MSCI Emerging Markets AE-D
0.00%€2.85
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
0.00%€3.13
Amundi MSCI North America ESG Broad Transition - AE (D)
0.00%€4.34
High Yield ETF
0.00%$0.20
IBI Managing & Underwriting Ltd
8.15%₪0.42
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.95%£0.07
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.10%£0.13
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.83%£0.03
JSR Corp
0.00%JP¥30
Princeton Bancorp Inc
3.99%$0.10
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.06%R$3.34
Amundi Core MSCI Europe AE-D
0.00%€5.60
Amundi Core MSCI Europe IE-D
0.00%€49.34
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Amundi MSCI EMU ESG Leaders Select AED
0.00%€5.30
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
0.00%€6.35
Astec Industries Inc
0.84%$0.11
BOK Financial Corp
1.91%$0.51
CA Cultural Technology Group Ltd Shs Reg S
0.00%HK$0.02
CrossingBridge Low Duration High Income Institutional Class Shares
6.14%$0.02
DCM Shriram Ltd
0.96%₹4.00
Extracted oils & Derivatives
0.53%EGP 0.05
F.C.C. Co Ltd
3.16%JP¥29
Investore Property Ltd
5.99%NZ$0.02
Macatawa Bank Corp
0.00%$0.07
Page Industries Ltd
1.62%₹52.00
Park-Ohio Holdings Corp
1.73%$0.13
PT Multi Bintang Indonesia Tbk
9.28%IDR 47
Sasken Technologies Ltd
1.86%₹5.00
Tokai Rika Co Ltd
4.34%JP¥32
Trinity Industrial Corp
5.65%JP¥15
AFC HD AMS Life Science Co Ltd
4.17%JP¥15
Aichi Corp
4.34%JP¥11
Albis Co Ltd
2.83%JP¥35
Amcon Distributing Co
0.53%$0.18
Amundi Core MSCI Emerging Markets A3E-D
0.00%€2.71
Amundi Core MSCI Emerging Markets A3U-D
0.00%$2.72
Amundi Core MSCI Emerging Markets AU-D
0.00%$2.28
Amundi Core MSCI Emerging Markets IE-D
0.00%€31.85
Amundi Core MSCI Emerging Markets IU-D
0.00%$25.37
Amundi Core MSCI Europe A3E-D
0.00%€4.06
Amundi FTSE EPRA NAREIT Global A3E-D
0.00%€3.44
Amundi FTSE EPRA NAREIT Global A3U-D
0.00%$3.29
Amundi FTSE EPRA NAREIT Global AU-D
0.00%$3.39
Amundi FTSE EPRA NAREIT Global IE-D
0.00%€34.80
Amundi FTSE EPRA NAREIT Global IU-D
0.00%$32.17
Amundi Index MSCI World AU-D
0.00%$2.37
Amundi Index MSCI World IE-D
0.00%€33.06
Amundi Index MSCI World IU-D
0.00%$27.21
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi MSCI EMU ESG Leaders Select IED
0.00%€41.67
Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D)
0.00%€2.93
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist
0.00%€2.46
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
0.00%€27.10
Amundi MSCI North America ESG Broad Transition - A3E (D)
0.00%€2.01
Amundi MSCI North America ESG Broad Transition - AU (D)
0.00%$1.71
Amundi MSCI North America ESG Broad Transition - IE (D)
0.00%€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
0.00%€4.26
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
0.00%€74.64
Amundi S&P 500 Screened INDEX IE Dist
0.00%€1.96
Amundi S&P 500 Screened INDEX IU Dist
0.00%$0.22
Asahi Intelligence Service Co Ltd
3.54%JP¥10
Atul Auto Ltd
0.00%₹1.50
Cochin Shipyard Ltd
0.70%₹0.82
Daiichi Jitsugyo Co Ltd
3.17%JP¥20
Emerald Holding Inc
1.28%$0.08
Fomento Economico Mexicano SAB de CV BRDR
7.58%R$3.25
Franklin Financial Services Corp
2.43%$0.30
Hoa An JSC
6.69%₫1,500
Info Edge (India) Ltd
1.32%₹0.50
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.76%£0.07
Jarir Marketing Co
6.01%SAR 0.25
Kuraudia Holdings Co Ltd
2.73%JP¥10
Mirai Industry Co Ltd
4.87%JP¥20
MRV Engenharia e Participacoes SA
0.00%R$0.37
Navneet Education Ltd
4.07%₹2.50
Nihon Kohden Corp
2.36%JP¥9
Nilkamal Ltd
1.54%₹5.00
Premium Group Co Ltd
3.41%JP¥7
Quinsam Capital Corp
0.00%CA$0.00
Sanei Architecture Planning Co Ltd
0.00%JP¥24
SG Holdings Co Ltd
3.58%JP¥6
Tessco Technologies Inc
0.00%$0.20
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.46%R$0.25
VictoryShares Core Intermediate Bond ETF
7.14%$0.12
VictoryShares Short-Term Bond ETF
6.52%$0.10
VRL Logistics Ltd
3.92%₹4.00
Watts Co Ltd
2.53%JP¥10

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