Dividend Calendar 28 November 2019

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.80%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.42%$0.04
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.93%€0.06
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.64%$0.02
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.51%€0.01
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.61%JP¥10
Makita Corp
Makita Corp
2.84%JP¥10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.71%JP¥18
Plus500 Ltd
Plus500 Ltd
5.17%$0.27
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.62%$1.45
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.29%$0.04
Helia Group Ltd
Helia Group Ltd
32.83%A$0.24
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.29%£0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.04
KB Home
KB Home
1.95%$0.09
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.38%€0.30
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12.99%CLP 15
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.74%€0.07
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.93%SGD 0.02
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.11
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.02
KSH Holdings Ltd
KSH Holdings Ltd
3.54%SGD 0.01
Meidensha Corp
Meidensha Corp
1.71%JP¥25
Alpha Integrated REIT
Alpha Integrated REIT
7.88%SGD 0.01
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.64%€0.04
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
Exeo Group Inc
Exeo Group Inc
2.57%JP¥20
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.40%JP¥38
Riken Technos Corp
Riken Technos Corp
4.01%JP¥8
Veedol Corp Ltd
Veedol Corp Ltd
3.92%₹10.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.23
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.09%R$0.78
FP Corp
FP Corp
3.10%JP¥20
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.99%₹2.00
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.92%JP¥6
London Security PLC
London Security PLC
2.85%£0.40
Nisso Group Co Ltd
Nisso Group Co Ltd
4.79%JP¥30
Taiba Investments Co
Taiba Investments Co
1.68%SAR 0.23
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
0.00%₫600
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.09%JP¥4
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.21
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.74%₹2.50
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.01
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.18%R$0.84
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.45%R$0.27
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.02%R$0.06
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.31%R$0.36
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
92.58%€1.06
Enaex SA
Enaex SA
0.44%$0.12
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.07%JP¥7
GIKEN Ltd
GIKEN Ltd
3.71%JP¥34
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13.58%£0.02
Himaraya Co Ltd
Himaraya Co Ltd
3.07%JP¥10
Innovative Technology Development Corp
Innovative Technology Development Corp
6.36%₫691
JESCO Holdings Inc
JESCO Holdings Inc
1.53%JP¥11
Kanaden Corp
Kanaden Corp
2.86%JP¥23
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
2.80%TRY 0.01
Manaksia Ltd
Manaksia Ltd
0.00%₹3.00
Marumae Co Ltd
Marumae Co Ltd
1.59%JP¥5
MERF Inc
MERF Inc
4.15%JP¥8
Panther Securities PLC
Panther Securities PLC
7.72%£0.06
Saizeriya Co Ltd
Saizeriya Co Ltd
0.66%JP¥18
Samitivej PLC
Samitivej PLC
0.00%THB 7.00
Sumida Corp
Sumida Corp
3.61%JP¥6
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
1.01%₹1.35
T S Flour Mill PCL
T S Flour Mill PCL
3.91%THB 0.08
TSTE PCL
TSTE PCL
1.51%THB 0.10
Uoriki Co Ltd
Uoriki Co Ltd
2.44%JP¥18
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.47%JP¥5
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.09%JP¥16
Yamaya Corp
Yamaya Corp
3.60%JP¥23

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