Dividend Calendar 17 November 2020

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.26%$0.68
Prosus NV
Prosus NV
0.76%€0.05
OneMain Holdings Inc
OneMain Holdings Inc
7.40%$0.45
Flagstar Bank NA
Flagstar Bank NA
0.37%$0.17
The Carlyle Group Inc
The Carlyle Group Inc
3.27%$0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.37%$0.55
Ambra SA
Ambra SA
5.98%PLN 0.70
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.15%€15.00
Polyus PJSC DR
Polyus PJSC DR
0.00%$1.57
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.97%€2.12
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.90%€1.40
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.55%€1.00
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.13%$0.19
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.06%$0.40
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.38%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.30%$0.50
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$0.51
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.12%$0.42
AB Sagax Class B
AB Sagax Class B
2.08%SEK 0.65
Industria De Diseno Textil SA (Inditex) ADR
Industria De Diseno Textil SA (Inditex) ADR
2.92%$0.10
TBF SMART POWER EUR R
TBF SMART POWER EUR R
1.37%€0.02
LSI Industries Inc
LSI Industries Inc
0.94%$0.05
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.56%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.90%$0.35
Core Laboratories NV
Core Laboratories NV
0.34%$0.01
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.10%HK$0.50
First Foundation Inc
First Foundation Inc
0.00%$0.07
AB Sagax Class A
AB Sagax Class A
2.10%SEK 0.65
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.76%A$0.03
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
15.25%R$0.09
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.95%SGD 0.05
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
LBBW RentaMax R
LBBW RentaMax R
2.78%€0.08
LeoVegas AB
LeoVegas AB
0.00%SEK 0.70
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.44%R$0.62
Toho Co Ltd
Toho Co Ltd
1.40%JP¥4
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.41%A$0.01
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.05%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.05%$0.50
Embassy Office Parks REIT
Embassy Office Parks REIT
6.41%₹5.50
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.17%$0.46
Acatis Value Event Fonds X TF
Acatis Value Event Fonds X TF
1.84%€0.50
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
AvH Emerging Markets Fonds UI B
AvH Emerging Markets Fonds UI B
0.00%€0.06
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
6.03%A$0.02
Core Laboratories Inc
Core Laboratories Inc
0.41%$0.01
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.05%$0.40
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.54%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.34
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.92%$0.35
Emami Ltd
Emami Ltd
3.15%₹4.00
Kathrein ESG Euro Bond A
Kathrein ESG Euro Bond A
2.35%€1.00
Optima Rentenfonds (A)
Optima Rentenfonds (A)
0.94%€0.80
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
AvH Emerging Markets Fonds UI Azemos
AvH Emerging Markets Fonds UI Azemos
0.00%€0.06
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
4.42%A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
5.97%A$0.05
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
2.62%A$0.04
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
4.80%A$0.04
BPCE S.A. 3,1% 15/27
BPCE S.A. 3,1% 15/27
3.11%€0.01
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.07%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.06%£0.41
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.33%HK$0.41
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.08%HK$0.42
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.09%€0.41
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.86%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.44%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
6.02%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.18%€0.42
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.11%$0.42
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.03%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.00%$0.37
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.16%CN¥0.50
Ester Industries Ltd
Ester Industries Ltd
0.28%₹1.50
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
HBT Financial Inc
HBT Financial Inc
2.70%$0.15
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4.02%€7.00
Lincoln National Corp. 6,36% 06/66
Lincoln National Corp. 6,36% 06/66
8.23%$0.01
MS & Consulting Co Ltd
MS & Consulting Co Ltd
0.00%JP¥9
Novartis Capital Corp. 3,1% 17/27
Novartis Capital Corp. 3,1% 17/27
3.13%$0.02
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
15.75%R$1.00
Petróleos de Venezuela S.A. 9,75% 12/35
Petróleos de Venezuela S.A. 9,75% 12/35
23.02%$0.05
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
10.31%SGD 0.29
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5.36%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
6.18%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.39%A$0.05
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.36%A$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC ADR pays dividend on .
  2. Prosus NV pays dividend on .
  3. OneMain Holdings Inc pays dividend on .
  4. Flagstar Bank NA pays dividend on .
  5. The Carlyle Group Inc pays dividend on .
  6. Ambra SA pays dividend on .
  7. Polyus PJSC DR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  2. BetaShares Australian High Interest Cash ETF pays dividend on .
  3. BetaShares Australian Bank Senior Floating Rate Bond ETF pays dividend on .
  4. Betashares Australian Credit Income Active ETF pays dividend on .
  5. BetaShares Australian Government Bond ETF pays dividend on .
  6. BetaShares Australian Investment Grade Corporate Bond ETF pays dividend on .
  7. BetaShares Ethical Diversified High Growth ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  2. Acatis Value Event Fonds C pays dividend on .
  3. ACATIS IfK Value Renten A pays dividend on .
  4. GLS Bank Aktienfonds A pays dividend on .
  5. Degussa Bank-Universal-Rentenfonds pays dividend on .
  6. DWS Invest Top Dividend USD LDM pays dividend on .
  7. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .