Dividend Calendar 04 August 2020

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Covestro AG
0.00%€1.20
Dynex Capital Inc
18.83%$0.13
Koninklijke KPN NV
4.83%€0.04
Johnson Matthey PLC
22.04%£0.31
NSI NV
9.70%€1.04
Pferdewetten de AG
0.00%€0.19
TR Property Investment Trust
5.91%£0.09
Star Group LP
6.31%$0.13
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5.79%SGD 0.02
Japfa Ltd Shs Reg S
1.65%SGD 0.01
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.03%€0.09
Park Aerospace Corp
1.91%$0.10
HSBC GIF Turkey Equity AD
0.51%€0.09
Xingda International Holdings Ltd
25.09%HK$0.15
HSBC GIF Frontier Markets ADEUR
1.10%€0.18
HSBC GIF Brazil Equity AD
2.07%$0.31
HSBC GIF Global Emerging Markets Bond PD
4.90%$0.78
HSBC GIF BRIC Equity M2D
1.66%$0.62
Methanor
0.00%€0.21
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.03%R$0.21
HSBC Global Investment Funds - Frontier Markets AD
1.07%$1.36
Managed Profit Plus A
5.87%€0.41
Verkkokauppa.com Oyj
5.32%€0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.49%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Amundi Öko Sozial Mix moderat - A (D)
0.87%€0.13
HSBC GIF Asia ex Japan Equity AD
0.05%$0.31
HSBC GIF Asia ex Japan Equity Smaller Companies AD
0.53%$0.37
HSBC GIF BRIC Equity AD
1.06%$0.48
HSBC GIF Euro High Yield Bond AD
2.56%€0.44
HSBC GIF Euroland Equity Smaller Companies AD
0.49%€0.32
HSBC GIF Global Emerging Markets Bond IDHEUR
5.48%€0.61
HSBC GIF Global Emerging Markets Equity PD
0.41%$0.13
HSBC GIF Hong Kong Equity AD
0.78%$0.96
HSBC GIF Hong Kong Equity PD
1.31%$1.57
HSBC Global Investment Funds - Frontier Markets ID
1.62%$2.74
Koh Brothers Eco Engineering Ltd
0.42%SGD 0.00
Mphasis Ltd
2.54%₹35.00
PT Nusa Raya Cipta Tbk
7.21%IDR 25
Regal Investment Fund
8.49%A$0.18
Turk Telekomunikasyon AS
0.00%TRY 0.17
All Ring Tech Co Ltd
0.76%NT$1.52
ALPS O'Shares International Developed Quality Dividend ETF
0.76%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.21%$0.01
Amundi Euro Corporate Bond A
0.00%€1.00
Aplex Technology Inc
2.38%NT$1.38
First Hi-Tec Co Ltd
0.90%NT$2.27
Fondo Alto Internazionale Obbligazionario A
1.59%€0.03
Golden Long Teng Development Co Ltd
13.95%NT$0.43
Grupo Aval Ltd. 4,375% 20/30
4.75%$0.02
Guangzhou Baiyun International Airport Co Ltd Class A
3.60%CN¥0.15
Hartford AAA CLO ETF
4.18%$0.09
Hartford Core Bond ETF
3.94%$0.04
Hartford Municipal Opportunities ETF
3.90%$0.08
Hartford Schroders Tax-Aware Bond ETF
4.43%$0.03
Hartford Total Return Bond ETF
4.60%$0.09
HBIS Resources Co Ltd Class A
3.91%CN¥0.10
HSBC GIF Asia Bond IDHEUR
4.17%€0.37
HSBC GIF Asia ex Japan Equity ADOEUR
0.03%€0.09
HSBC GIF Asia ex Japan Equity BD
0.65%$0.13
HSBC GIF Asia ex Japan Equity ID
0.75%$0.88
HSBC GIF Asia ex Japan Equity Smaller Companies ID
1.29%$0.30
HSBC GIF Asian Currencies Bond AD
2.15%$0.23
HSBC GIF Asian Currencies Bond IDEUR
2.46%€0.38
HSBC GIF Brazil Bond AD
0.00%$0.54
HSBC GIF Brazil Equity ID
2.77%$0.53
HSBC GIF BRIC Markets Equity AD
1.08%$0.32
HSBC GIF China Consumer Opportunities AD
0.00%$0.04
HSBC GIF Chinese Equity BD
0.65%$0.05
HSBC GIF Chinese Equity ID
0.76%$0.53
HSBC GIF Economic Scale Global Equity AD
0.00%$0.62
HSBC GIF Economic Scale Japan Equity AD
0.00%JP¥18
HSBC GIF Economic Scale Japan Equity PD
0.00%JP¥22
HSBC GIF Economic Scale US Equity ADHEUR
0.45%€0.23
HSBC GIF Economic Scale US Equity ID
0.80%$0.20
HSBC GIF Economic Scale US Equity PD
0.63%$0.46
HSBC GIF Emerging Wealth AD
0.00%$0.04
HSBC GIF Euro Bond AD
1.31%€0.03
HSBC GIF Euro Credit Bond AD
2.22%€0.05
HSBC GIF Euro Credit Bond ID
3.07%€0.08
HSBC GIF Euro High Yield Bond BD
3.12%€0.27
HSBC GIF Euro High Yield Bond ID
3.17%€0.90
HSBC GIF Euroland Equity AD
1.30%€0.61
HSBC GIF Euroland Equity BD
1.96%€0.24
HSBC GIF Euroland Equity ID
0.00%€1.08
HSBC GIF Euroland Growth M1D
0.25%€0.10
HSBC GIF European Equity AD
1.12%€0.70
HSBC GIF European Equity ID
1.87%€0.24
HSBC GIF European Equity PD
1.56%€0.88
HSBC GIF GEM Debt Total Return BDHEUR
0.00%€0.21
HSBC GIF GEM Debt Total Return M1D
4.78%$0.25
HSBC GIF GEM Debt Total Return M1DHEUR
4.79%€0.19
HSBC GIF Global Bond AD
2.89%$0.13
HSBC GIF Global Bond PD
3.18%$0.14
HSBC GIF Global Emerging Markets Bond AD
4.55%$1.12
HSBC GIF Global Emerging Markets Bond ADHEUR
4.61%€0.49
HSBC GIF Global Emerging Markets Bond ID
0.00%$0.98
HSBC GIF Global Emerging Markets Bond IDEUR
5.21%€0.53
HSBC GIF Global Emerging Markets Equity AD
0.02%$0.11
HSBC GIF Global Emerging Markets Local Debt AD
4.04%$0.27
HSBC GIF Global Emerging Markets Local Debt ID
4.78%$0.36
HSBC GIF Global Emerging Markets Local Debt IDEUR
4.54%€0.32
HSBC GIF Global High Income Bond AD
4.06%$0.34
HSBC GIF Global High Income Bond ADHEUR
4.05%€0.23
HSBC GIF Global High Income Bond BD
0.00%$0.33
HSBC GIF Global High Income Bond ID
4.76%$0.34
HSBC GIF Global High Yield Bond ID
5.73%$0.46
HSBC GIF Global Inflation Linked Bond AD
3.09%$0.05
HSBC GIF Global Lower Carbon Equity ID
0.74%$0.17
HSBC GIF Global Real Estate Equity AD
0.90%$0.11
HSBC GIF Global Real Estate Equity ID
1.78%$0.22
HSBC GIF Global Short Duration High Yield Bond ADHEUR
5.29%€0.33
HSBC GIF India Fixed Income AD
4.91%$0.46
HSBC GIF India Fixed Income BD
5.59%$0.14
HSBC GIF India Fixed Income IDEUR
5.40%€0.32
HSBC GIF RMB Fixed Income ADEUR
2.07%€0.37
HSBC GIF Russia Equity AD
0.00%$0.30
HSBC GIF Thai Equity AD
1.82%$0.12
HSBC GIF US Dollar Bond AD
3.51%$0.16
HSBC GIF US Dollar Bond ID
4.27%$0.30
HSBC GIF US Dollar Bond PD
3.81%$0.19
HSBC Global Investment Funds - Economic Scale US Equity AD
0.46%$0.34
HSBC Global Investment Funds - Euro Bond ID
1.80%€0.07
HSBC Global Investment Funds - Euro Bond Total Return AD
2.28%€0.05
HSBC Global Investment Funds - Euro Bond Total Return ID
0.00%€0.11
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID
0.00%€0.19
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
3.74%$0.11
HSBC Global Investment Funds - Global Equity Climate Transition AD
0.33%$0.10
HSBC Global Investment Funds - Global High Yield Bond AD
5.13%$0.40
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
4.22%€0.21
HSBC Global Investment Funds - India Fixed Income ID
5.66%$0.57
HSBC Global Investment Funds - RMB Fixed Income AD
2.17%$0.31
HSBC Global Investment Funds - RMB Fixed Income ID
2.70%$0.34
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
5.29%$0.37
IRB Infrastructure Developers Ltd
1.13%₹0.50
Italien, Republik 6% 98/28
5.97%£0.06
Jiaze Renewables Corp Ltd Class A
2.10%CN¥0.04
Kuala Lumpur Kepong Bhd
2.82%MYR 0.15
NetApp Inc BRDR
0.64%R$0.12
Newgen Software Technologies Ltd
1.26%₹1.00
Piramal Enterprises Ltd
0.96%₹14.00
Powertech Industrial Co Ltd
0.00%NT$0.27
Satori Electric Co Ltd
0.00%JP¥20
Siam Steel International PCL
0.00%THB 0.05
Star Mica Holdings Co Ltd
4.16%JP¥8
STL Technology Co Ltd
1.08%NT$0.90
TCPL Packaging Ltd
0.57%₹4.00
Yechiu Metal Recycling (China) Ltd Class A
0.80%CN¥0.02
Yonga Mobilya Sanayi ve Ticaret AS
0.00%TRY 0.02
Zeng Hsing Industrial Co Ltd
4.29%NT$8.69

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Covestro AG pays dividend on .
  2. Dynex Capital Inc pays dividend on .
  3. Koninklijke KPN NV pays dividend on .
  4. Johnson Matthey PLC pays dividend on .
  5. NSI NV pays dividend on .
  6. Pferdewetten de AG pays dividend on .
  7. TR Property Investment Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amova-StraitsTrading Asia ex Japan REIT Index ETF pays dividend on .
  2. ALPS O'Shares U.S. Quality Dividend ETF Shares pays dividend on .
  3. ALPS O'Shares International Developed Quality Dividend ETF pays dividend on .
  4. ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares pays dividend on .
  5. Hartford AAA CLO ETF pays dividend on .
  6. Hartford Core Bond ETF pays dividend on .
  7. Hartford Municipal Opportunities ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Technology Fund Y-DIST-EUR pays dividend on .
  2. HSBC GIF Turkey Equity AD pays dividend on .
  3. HSBC GIF Frontier Markets ADEUR pays dividend on .
  4. HSBC GIF Brazil Equity AD pays dividend on .
  5. HSBC GIF Global Emerging Markets Bond PD pays dividend on .
  6. HSBC GIF BRIC Equity M2D pays dividend on .
  7. HSBC Global Investment Funds - Frontier Markets AD pays dividend on .