Dividend Calendar 24 November 2020

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
1.99%$0.13
Paychex Inc
Paychex Inc
4.18%$0.62
Royal Bank of Canada
Royal Bank of Canada
2.50%CA$1.08
Eutelsat Communications
Eutelsat Communications
0.00%€0.89
Southern Copper Corp
Southern Copper Corp
2.45%$0.50
Keyence Corp
Keyence Corp
0.78%JP¥100
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.07%$0.75
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.00%$0.11
WestRock Co
WestRock Co
0.00%$0.20
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.38
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.21%IDR 307
Cogeco Communications Inc
Cogeco Communications Inc
7.36%CA$0.64
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.37
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.26%NOK 3.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
3.62%$0.46
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.35
Cogeco Inc Shs
Cogeco Inc Shs
7.95%CA$0.55
Embotelladora Andina SA
Embotelladora Andina SA
7.71%CLP 29
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.40
Graham Corp
Graham Corp
0.00%$0.11
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.13%$0.02
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.23%CLP 26
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.73%$0.47
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.17
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.50%JP¥20
Webster Financial Corp
Webster Financial Corp
2.14%$0.40
Richardson Electronics Ltd
Richardson Electronics Ltd
1.23%$0.06
Kennametal Inc
Kennametal Inc
3.07%$0.20
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
9.81%R$0.34
Siemens AG ADR
Siemens AG ADR
2.03%$6.12
DTS Corp
DTS Corp
3.16%JP¥6
Northeast Bank
Northeast Bank
0.03%$0.01
First Bancshares Inc
First Bancshares Inc
0.00%$0.12
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.59%€0.19
Vodafone Group PLC 1,625% 19/30
Vodafone Group PLC 1,625% 19/30
1.78%€0.02
Buffalo Inc
Buffalo Inc
1.85%JP¥30
Castrol India Ltd
Castrol India Ltd
5.90%₹2.50
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.69%€0.35
Rand Mining Ltd
Rand Mining Ltd
4.50%A$0.10
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.97%$0.15
Tribune Resources Ltd
Tribune Resources Ltd
3.74%A$0.20
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.67%R$3.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
BOK Financial Corp
BOK Financial Corp
2.36%$0.52
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.20%$0.05
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.12%R$3.93
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.30
Hanon Systems
Hanon Systems
0.00%₩61
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.54%€0.00
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.05%JP¥20
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.39%R$0.24
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.88%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.05
Rain Industries Ltd
Rain Industries Ltd
0.54%₹1.00
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
3.83%JP¥15
Alinco Inc
Alinco Inc
4.26%JP¥19
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.65%$0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.38%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.26%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.11%€0.04
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.26%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.54%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
5.65%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.04%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.00%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.47%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.40%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Dohler SA Pfd Shs
Dohler SA Pfd Shs
1.04%R$0.11
ENEL S.p.A. 3,375%
ENEL S.p.A. 3,375%
3.38%€0.03
European Investment Bank (EIB) 2,375% 17/27
European Investment Bank (EIB) 2,375% 17/27
2.41%$0.01
Favelle Favco Bhd
Favelle Favco Bhd
6.08%MYR 0.15
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.33%JP¥20
MORI TRUST Hotel Reit Inc
MORI TRUST Hotel Reit Inc
0.00%JP¥1,761
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
8.24%MYR 0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5.05%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.31%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.28%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.99%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.06%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5.04%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.76%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.44%€0.27
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.47%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.85%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.42%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.01%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.08%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.55%€0.18
Seraku Co Ltd
Seraku Co Ltd
1.10%JP¥5
South Australian Government Financing Authority 3% 18/28
South Australian Government Financing Authority 3% 18/28
3.10%A$0.02
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.27%JP¥8
Vodafone Group PLC 0,9% 19/26
Vodafone Group PLC 0,9% 19/26
0.90%€0.01
Zhongliang Holdings Group Co Ltd
Zhongliang Holdings Group Co Ltd
0.00%HK$0.16

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Fastenal Co pays dividend on .
  2. Paychex Inc pays dividend on .
  3. Royal Bank of Canada pays dividend on .
  4. Eutelsat Communications pays dividend on .
  5. Southern Copper Corp pays dividend on .
  6. Keyence Corp pays dividend on .
  7. MSC Industrial Direct Co Inc Class A pays dividend on .

The 7 most popular dividend funds with pay date

  1. Pictet-EUR Short Term High Yield R dm pays dividend on .
  2. Pictet-EUR High Yield R dm pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  5. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  6. Pictet-EUR Corporate Bonds R dm pays dividend on .
  7. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .