Dividend Calendar 03 April 2020

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco de Sabadell SA
5.41%€0.02
Restaurant Brands International Inc
3.41%$0.52
SLR Investment Corp
10.11%$0.41
WhiteHorse Finance Inc
10.83%$0.36
Eastman Chemical Co
5.02%$0.66
Spark New Zealand Ltd
8.37%NZ$0.14
Pennon Group PLC
7.56%£0.20
JPMorgan Global Growth & Income Investment Trust
4.09%£0.03
PulteGroup Inc
0.85%$0.12
Broadridge Financial Solutions Inc
2.34%$0.54
Advance Auto Parts Inc
1.96%$0.25
Neometals Ltd
0.00%A$0.02
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.63%$0.35
Owens-Corning Inc
2.67%$0.24
Vontobel Holding AG
3.17%CHF 2.25
Mueller Industries Inc
1.51%$0.10
Treasury Wine Estates Ltd
0.00%A$0.20
WiseTech Global Ltd
0.49%A$0.02
Belimo Holding AG
1.32%CHF 7.50
Dine Brands Global Inc
2.08%$0.76
JPMorgan European Growth & Income PLC
4.32%£0.00
Former BL Stores Inc
0.00%$0.30
Barclays PLC ADR
2.69%$0.31
Cleanaway Waste Management Ltd
2.33%A$0.02
Samhallsbyggnadsbolaget i Norden AB Class D
0.00%SEK 0.50
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.81%$0.39
Kite Realty Group Trust
4.61%$0.32
SpareBank 1 SMN Depository Receipts
6.18%NOK 5.00
Ebos Group Ltd
5.68%NZ$0.39
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
18.13%€5.50
Rumänien, Republik 4,625% 19/49
6.20%€0.05
Ampol Ltd
6.79%A$0.51
Crown Crafts Inc
4.71%$0.08
Heritage Insurance Holdings Inc
0.00%$0.06
Apax Global Alpha Ord
0.00%£0.05
Brunner Investment Trust PLC
1.72%£0.06
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.85%$0.70
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.50%$0.96
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.50%$0.43
K&S Corp Ltd
3.55%A$0.02
Marcopolo SA
16.47%R$0.04
ALM Equity AB
10.38%SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)
10.97%$0.27
Ensign Energy Services Inc
0.00%CA$0.06
Sanoma Oyj
4.70%€0.25
AB Sagax
6.24%SEK 0.50
Fleury SA
5.92%R$0.59
Enerjisa Enerji AS
4.27%TRY 0.60
Openlane Inc
0.00%$0.19
Restaurant Brands International LP
3.64%$0.52
TCM Group AS
6.68%DKK 5.25
Andrew Peller Ltd Shs -A- Non voting
3.14%CA$0.05
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
Corem Property Group AB
10.34%SEK 5.00
Evertec Inc
0.57%$0.05
North American Construction Group Ltd
3.00%CA$0.04
DPAM B - Equities NewGems Sustainable A EUR Dis
0.48%€0.30
Genie Energy Ltd Class B
1.75%$0.08
GR Engineering Services Ltd
3.59%A$0.02
Haci Omer Sabanci Holding AS
1.64%TRY 0.33
Hanwha Corp
0.00%₩750
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩880
Kiwoom Securities Co Ltd
5.76%₩2,000
Rumänien, Republik 4,625% 19/49
6.36%€0.05
US Silica Holdings Inc
0.00%$0.02
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.89%$0.34
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.41%R$0.26
GS Holdings Corp
3.91%₩1,900
Hanwha Corp
1.71%₩700
Hanwha Corp Pfd Registered Shs -3- Non-Voting
4.42%₩750
Marcopolo SA
15.54%R$0.04
Vanguard FTSE Global All Cap ex Canada Index ETF
1.45%CA$0.11
3 Banken Österreich-Fonds R A
2.00%€0.60
Amundi Funds - Strategic Income A USD MTD (D)
5.01%$0.01
Deutsche Telekom International Finance B.V. 1,5% 16/28
1.54%€0.02
DPAM B - Real Estate Europe Dividend Sustainable A EUR Dis
1.92%€2.36
Korea Investment Holdings Co Ltd
5.91%₩2,900
oOh media Ltd
3.61%A$0.06
Rumänien, Republik 3,5% 19/34
4.10%€0.04
Solution Dynamics Ltd
6.34%NZ$0.03
Suominen Oyj
0.00%€0.05
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.59%CA$0.01
Vanguard Morningstar U.S. Total Market Index ETF
0.78%CA$0.23
Vitruvio Real Estate SOCIMI SA
3.35%€0.10
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.56%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.85%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.40%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.66%€0.17
Amundi Funds - US High Yield Bond A USD MTD (D)
6.02%$0.03
Bega Cheese Ltd
2.34%A$0.05
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.48
Concurrent Technologies PLC
0.40%£0.01
Energisa SA
2.06%R$0.06
Energisa SA Pfd Shs Non-Voting
2.67%R$0.06
First Trust Enhanced Short Maturity ETF
8.60%$0.09
Kolon Corp
2.76%₩500
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
7.26%₩2,962
LG H&H
1.26%₩11,000
LTKM Bhd
4.04%MYR 0.01
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.60%€0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.45%$0.06
Quarterhill Inc
0.00%CA$0.01
Regal Partners Global Investments Ltd
3.99%A$0.01
SYTS
4.54%₩1,000
T. Rowe Price Group Inc BRDR
3.55%R$1.29
Telstra Group Ltd ADR
4.36%$0.24
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.89%CA$0.23
Vita Life Sciences Ltd
5.38%A$0.02
Western Areas Ltd
0.00%A$0.01
Yuhan Corp
0.73%₩329
Ace Bed Co Ltd
7.42%₩1,100
Aekyung Chemical
1.46%₩350
Aekyung Industrial Co Ltd
1.91%₩450
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
7.05%€16.69
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
7.06%$18.69
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6.83%$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.11%$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.30%$0.18
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
6.03%€10.18
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3.21%€0.05
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
3.09%€1.02
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
3.18%€1.02
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.14%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.46%$0.02
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3.13%€1.15
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
3.13%€1.15
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.27%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3.05%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
2.91%€0.51
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.46%€0.07
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.07
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
3.70%€3.99
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
3.93%€3.89
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4.22%€6.36
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.40
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
0.00%€0.55
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
0.00%€11.12
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.86%$0.16
Amundi Funds - Optimal Yield M2 EUR QTD (D)
0.00%€6.33
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.11
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7.34%$0.28
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.23%$0.21
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.22
Amundi Funds - Strategic Income A USD MGI (D)
6.21%$0.25
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
0.00%€6.17
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.32%€0.22
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.11
Amundi Funds - US Bond A2 USD MGI (D)
5.23%$0.24
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.13
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.48%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
7.96%$0.36
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.91%$0.01
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.01
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
0.00%€6.62
AWC Bhd
1.03%MYR 0.01
Beijing Trust&Far Technology Co Ltd Class A
1.94%CN¥0.15
Bentre Aquaproduct Import And Export JSC
5.36%₫1,000
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0.00%$0.45
Boho Group AB PRF PERPETUAL SEK
8.39%SEK 0.24
Bond Strategy Euro All Term A
0.00%€0.18
Bonia Corp Bhd
10.27%MYR 0.02
Carimin Petroleum Bhd
8.90%MYR 0.01
Chong Kun Dang Pharmaceutical Corp
0.78%₩672
Cubic Korea Inc
5.32%₩25
Digital Daesung Co Ltd
6.16%₩288
DN Automotive Corp
2.54%₩60
Dong Ah Tire & Rubber Co Ltd
0.00%₩500
Elcomtec Co Ltd
0.00%₩35
eQ PLC
6.48%€0.62
Eternal Hospitality Group Co Ltd
3.40%JP¥2
ETFMG Sit Ultra Short ETF
0.00%$0.09
European Financial Stability Facility [EFSF] 3,375% 12/37
3.50%€0.03
Everest Group Ltd BRDR
2.13%R$1.64
Fiamma Holdings Bhd
0.00%MYR 0.02
Finward Bancorp
1.07%$0.31
Flanigan'S Enterprises Inc
0.93%$0.30
General Packer Co Ltd
3.22%JP¥25
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.20%R$0.19
Godfrey Phillips India Ltd
2.77%₹24.00
GS Holdings Corp
6.01%₩1,950
Hanil Cement Co Ltd
5.84%₩470
Hanil holdings Co Ltd
5.78%₩460
Hanil Hyundai Cement
0.00%₩1,000
Hanmi Science Co Ltd
0.57%₩185
Hess Corp BRDR
0.00%R$0.37
HL Holdings Corp
6.53%₩2,000
Ilshin Spinning Co Ltd
3.90%₩15
IS Dongseo Co Ltd
3.54%₩700
JVM Co Ltd
2.97%₩200
Kinx Inc
0.45%₩500
Klabin Austria GmbH 5,75% 19/29
5.80%$0.03
Kolon Corp Pfd Shs Non-Voting
5.31%₩550
Korea Arlico Pharm Co Ltd
4.09%₩81
KSS Line Ltd
3.87%₩270
LaserBond Ltd
2.63%A$0.01
LG H&H Pfd Registered Shs Non-Voting
3.29%₩11,050
Lifestyle Communities Ltd
0.00%A$0.03
London Finance & Investment Group PLC
0.00%£0.01
M.I.Tech Co Ltd
2.99%₩50
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.21%$0.05
Nuveen ESG High Yield Corporate Bond ETF
7.99%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
4.47%$0.05
Optus Pharmaceutical Co Ltd
0.00%₩100
Oriental Food Industries Holdings Bhd
3.92%MYR 0.01
PGG Wrightson Ltd
5.04%NZ$0.11
PPAP Automotive Ltd
0.66%₹2.00
Pyung Hwa Holdings Co Ltd
4.74%₩150
Rights & Issues Investment Trust Ord
1.82%£0.22
Siam City Cement PCL
7.29%THB 4.00
Tapestry Inc ADR
1.07%R$0.17
Telcoware Co Ltd
4.84%₩550
Telekom Malaysia Bhd
2.85%MYR 0.10
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.29%R$0.14
TS Corp
4.38%₩68
TS Corp Pfd Shs Non-Voting
6.01%₩70
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.24%CA$0.02
Vanguard U.S. Dividend Appreciation Index ETF
1.00%CA$0.21
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.03%CA$0.15
Vitrocell Co Ltd
0.93%₩50
Williams Companies Inc BRDR
1.89%R$1.37
Witan Investment Trust
0.00%£0.02
Yuhan Corp Pfd Registered Shs Non-Voting
0.91%₩410

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Banco de Sabadell SA pays dividend on .
  2. Restaurant Brands International Inc pays dividend on .
  3. SLR Investment Corp pays dividend on .
  4. WhiteHorse Finance Inc pays dividend on .
  5. Eastman Chemical Co pays dividend on .
  6. Spark New Zealand Ltd pays dividend on .
  7. Pennon Group PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE Global All Cap ex Canada Index ETF pays dividend on .
  2. Vanguard FTSE Developed All Cap ex North Amer Idx ETF pays dividend on .
  3. Vanguard Morningstar U.S. Total Market Index ETF pays dividend on .
  4. First Trust Enhanced Short Maturity ETF pays dividend on .
  5. Nuveen Enhanced Yield U.S. Aggregate Bond ETF pays dividend on .
  6. Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) pays dividend on .
  7. ETFMG Sit Ultra Short ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  2. Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on .
  3. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  4. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  5. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  6. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  7. Amundi Funds - Strategic Income A USD MTD3 (D) pays dividend on .