Dividend Calendar 18 November 2021

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
17.97%$0.06
Vinci SA
Vinci SA
4.10%€0.65
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1.18%$0.43
Eutelsat Communications
Eutelsat Communications
0.00%€0.93
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1.54%€1.20
Diamondback Energy Inc
Diamondback Energy Inc
2.13%$0.50
Amundi Index MSCI World UCITS ETF DR
Amundi Index MSCI World UCITS ETF DR
0.00%€0.94
Service Properties Trust
Service Properties Trust
2.36%$0.01
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.95%$0.38
Amundi Prime Japan UCITS ETF DR
Amundi Prime Japan UCITS ETF DR
1.41%JP¥60
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.28%£0.02
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2.64%€1.38
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.95%HK$0.22
Dynacor Group Inc
Dynacor Group Inc
3.60%$0.01
Amundi Prime Europe UCITS ETF DR
Amundi Prime Europe UCITS ETF DR
2.24%€0.61
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
2.18%€1.24
Amundi Core EUR Corporate Bond UCITS ETF Dist
Amundi Core EUR Corporate Bond UCITS ETF Dist
2.53%€0.27
TGS ASA
TGS ASA
4.41%NOK 1.17
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
4.38%$0.33
Amundi Prime Euro Government Bond UCITS ETF Dist
Amundi Prime Euro Government Bond UCITS ETF Dist
2.72%€0.32
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.10%$0.20
Amundi Core MSCI Europe UCITS ETF DR
Amundi Core MSCI Europe UCITS ETF DR
2.20%€1.32
The RMR Group Inc Class A
The RMR Group Inc Class A
8.89%$0.38
Alerian MLP ETF
Alerian MLP ETF
7.49%$0.76
Diversified Healthcare Trust
Diversified Healthcare Trust
0.48%$0.01
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.24%HK$3.70
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.84%$0.41
Amundi Prime Eurozone UCITS ETF DR
Amundi Prime Eurozone UCITS ETF DR
2.17%€0.51
Zions Bancorp NA
Zions Bancorp NA
2.67%$0.38
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.72%$0.08
Atea ASA
Atea ASA
4.26%NOK 2.50
Franklin Electric Co Inc
Franklin Electric Co Inc
1.09%$0.18
Bank of Queensland Ltd
Bank of Queensland Ltd
7.01%A$0.22
Hope Bancorp Inc
Hope Bancorp Inc
3.87%$0.14
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D)
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D)
0.00%€0.75
Amundi Prime Global Government Bond UCITS ETF Dist
Amundi Prime Global Government Bond UCITS ETF Dist
2.94%€0.31
Amundi Prime USA UCITS ETF DR
Amundi Prime USA UCITS ETF DR
0.00%$0.31
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
1.33%$0.24
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2.50%€0.60
Amundi Prime UK Mid and Small Cap ETF DR D
Amundi Prime UK Mid and Small Cap ETF DR D
3.30%£0.47
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.94%$0.63
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
2.71%€1.40
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.98%€0.25
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0.00%SEK 1.98
S&T Bancorp Inc
S&T Bancorp Inc
2.91%$0.29
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
1.63%$0.99
Amundi Core Global Aggregate Bond UCITS ETF DR
Amundi Core Global Aggregate Bond UCITS ETF DR
2.97%€0.93
Amundi Core USD Corporate Bond UCITS ETF Dist
Amundi Core USD Corporate Bond UCITS ETF Dist
4.73%$0.69
Armstrong World Industries Inc
Armstrong World Industries Inc
0.79%$0.23
M Winkworth PLC
M Winkworth PLC
7.65%£0.02
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9.36%NOK 1.00
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
4.44%HK$0.31
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
1.89%€1.10
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
4.17%€0.86
Saudi Telecom Co
Saudi Telecom Co
5.03%SAR 0.40
SK Telecom Co Ltd
SK Telecom Co Ltd
2.54%₩823
Amundi Core Euro Government Bond UCITS ETF Dist
Amundi Core Euro Government Bond UCITS ETF Dist
2.67%€0.92
Amundi Core US Treasury Bond UCITS ETF Dist
Amundi Core US Treasury Bond UCITS ETF Dist
3.19%$0.37
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12.60%HK$0.03
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Amundi S&P 500 Screened INDEX AE Dist
Amundi S&P 500 Screened INDEX AE Dist
0.00%€2.07
Amundi FTSE EPRA NAREIT Global AE-D
Amundi FTSE EPRA NAREIT Global AE-D
0.00%€2.55
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10.15%MX$0.53
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.09%JP¥2,286
Aarti Industries Ltd
Aarti Industries Ltd
0.19%₹1.00
Amundi Index MSCI World AE-D
Amundi Index MSCI World AE-D
0.00%€2.57
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
2.27%€0.01
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.56%€0.29
GLP J-REIT
GLP J-REIT
0.00%JP¥3,048
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.32%₹4.50
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.15%JP¥3,193
Amundi Core Global Government Bond UCITS ETF DR
Amundi Core Global Government Bond UCITS ETF DR
2.61%€0.76
Amundi Core MSCI Emerging Markets AE-D
Amundi Core MSCI Emerging Markets AE-D
0.00%€2.87
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
0.00%€2.97
Amundi MSCI North America ESG Broad Transition - AE (D)
Amundi MSCI North America ESG Broad Transition - AE (D)
0.00%€3.92
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.99%HK$0.12
First Business Financial Services Inc
First Business Financial Services Inc
2.00%$0.18
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.32
Heineken Malaysia Bhd
Heineken Malaysia Bhd
8.94%MYR 0.15
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.09%$0.50
WSFS Financial Corp
WSFS Financial Corp
1.00%$0.13
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.29%€0.04
Alujain Corp
Alujain Corp
10.99%SAR 1.00
Amundi Core MSCI Europe IE-D
Amundi Core MSCI Europe IE-D
0.00%€39.06
Amundi EUR Corporate Bond ESG AE-D
Amundi EUR Corporate Bond ESG AE-D
0.00%€1.03
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
0.00%€3.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Amundi MSCI EMU ESG Leaders Select AED
Amundi MSCI EMU ESG Leaders Select AED
0.00%€4.48
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
1.89%€1.24
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
0.00%€5.08
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
Energoaparatura SA ENAP
Energoaparatura SA ENAP
0.00%PLN 0.04
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8.90%NT$1.00
Fukuoka REIT Corp
Fukuoka REIT Corp
4.73%JP¥3,539
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.05%SGD 0.01
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.38%MYR 0.35
Summit State Bank
Summit State Bank
0.00%$0.12
Thong Guan Industries Bhd
Thong Guan Industries Bhd
2.89%MYR 0.01
Alpina Swiss Opportunity Fund SRC
Alpina Swiss Opportunity Fund SRC
0.52%CHF 0.90
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.31%$0.10
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.03
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.06
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.04
Amundi Core Euro Government Bond UCITS ETF A3E (D)
Amundi Core Euro Government Bond UCITS ETF A3E (D)
0.00%€1.52
Amundi Core Euro Government Bond UCITS ETF AE (D)
Amundi Core Euro Government Bond UCITS ETF AE (D)
0.00%€1.68
Amundi Core Euro Government Bond UCITS ETF IE (D)
Amundi Core Euro Government Bond UCITS ETF IE (D)
0.00%€19.09
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX
2.97%£0.19
Amundi Core Global Government Bond AHE-D
Amundi Core Global Government Bond AHE-D
0.00%€1.30
Amundi Core Global Government Bond IHE-D
Amundi Core Global Government Bond IHE-D
0.00%€14.50
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged
2.63%£0.08
Amundi Core MSCI Emerging Markets A3E-D
Amundi Core MSCI Emerging Markets A3E-D
0.00%€2.79
Amundi Core MSCI Emerging Markets A3U-D
Amundi Core MSCI Emerging Markets A3U-D
0.00%$2.98
Amundi Core MSCI Emerging Markets AU-D
Amundi Core MSCI Emerging Markets AU-D
0.00%$2.41
Amundi Core MSCI Emerging Markets IE-D
Amundi Core MSCI Emerging Markets IE-D
0.00%€32.67
Amundi Core MSCI Emerging Markets IU-D
Amundi Core MSCI Emerging Markets IU-D
0.00%$28.67
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution
1.57%$0.79
Amundi Core MSCI Europe A3E-D
Amundi Core MSCI Europe A3E-D
0.00%€3.23
Amundi Core MSCI Europe AE-D
Amundi Core MSCI Europe AE-D
0.00%€4.35
Amundi EUR Corporate Bond ESG IE-D
Amundi EUR Corporate Bond ESG IE-D
0.00%€12.50
Amundi FTSE EPRA NAREIT Global A3E-D
Amundi FTSE EPRA NAREIT Global A3E-D
0.00%€2.73
Amundi FTSE EPRA NAREIT Global A3U-D
Amundi FTSE EPRA NAREIT Global A3U-D
0.00%$2.78
Amundi FTSE EPRA NAREIT Global AU-D
Amundi FTSE EPRA NAREIT Global AU-D
0.00%$2.55
Amundi FTSE EPRA NAREIT Global IE-D
Amundi FTSE EPRA NAREIT Global IE-D
0.00%€27.75
Amundi FTSE EPRA NAREIT Global IU-D
Amundi FTSE EPRA NAREIT Global IU-D
0.00%$27.08
Amundi Global Corporate Bond 1-5Y ESG IU-D
Amundi Global Corporate Bond 1-5Y ESG IU-D
0.00%$31.88
Amundi Index MSCI World AU-D
Amundi Index MSCI World AU-D
0.00%$2.14
Amundi Index MSCI World IE-D
Amundi Index MSCI World IE-D
0.00%€27.84
Amundi Index MSCI World IU-D
Amundi Index MSCI World IU-D
0.00%$23.40
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
0.00%€14.65
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D)
0.00%€19.82
Amundi MSCI EMU ESG Leaders Select IED
Amundi MSCI EMU ESG Leaders Select IED
0.00%€35.82
Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D)
Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D)
0.00%€2.59
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist
0.00%€2.37
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
0.00%€26.05
Amundi MSCI North America ESG Broad Transition - A3E (D)
Amundi MSCI North America ESG Broad Transition - A3E (D)
0.00%€1.93
Amundi MSCI North America ESG Broad Transition - AU (D)
Amundi MSCI North America ESG Broad Transition - AU (D)
0.00%$1.64
Amundi MSCI North America ESG Broad Transition - IE (D)
Amundi MSCI North America ESG Broad Transition - IE (D)
0.00%€40.18
Amundi MSCI North America ESG Broad Transition - IU (D)
Amundi MSCI North America ESG Broad Transition - IU (D)
0.00%$1.94
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D
0.00%€3.44
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
0.00%€60.05
Amundi S&P 500 Screened INDEX AU Dist
Amundi S&P 500 Screened INDEX AU Dist
0.00%$1.19
Amundi S&P 500 Screened INDEX IE Dist
Amundi S&P 500 Screened INDEX IE Dist
0.00%€1.96
Amundi S&P 500 Screened INDEX IU Dist
Amundi S&P 500 Screened INDEX IU Dist
0.00%$12.87
Apple Inc BRDR
Apple Inc BRDR
0.24%R$0.06
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.83%₹0.92
Biogened SA
Biogened SA
2.61%PLN 0.20
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.61
Crescendo Corp Bhd
Crescendo Corp Bhd
5.65%MYR 0.01
Ellipsiz Ltd
Ellipsiz Ltd
21.43%SGD 0.02
GeneReach Biotechnology Corp
GeneReach Biotechnology Corp
0.00%NT$2.57
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
0.92%₹1.75
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.22%₩150
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
6.52%SGD 0.02
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.89%MYR 0.05
Lung Teh Shipbuilding Co Ltd
Lung Teh Shipbuilding Co Ltd
0.84%NT$0.45
Lux Industries Ltd
Lux Industries Ltd
0.17%₹12.00
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.47%JP¥10
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.11%JP¥16
OTS Holdings Ltd
OTS Holdings Ltd
0.00%SGD 0.01
Perak Transit Bhd
Perak Transit Bhd
3.83%MYR 0.01
Plaza SA Shs
Plaza SA Shs
1.73%CLP 2
Plenitude Bhd
Plenitude Bhd
1.63%MYR 0.02
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
3.44%IDR 12
REDtone Digital Bhd
REDtone Digital Bhd
6.45%MYR 0.02
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Spindex Industries Ltd
Spindex Industries Ltd
1.43%SGD 0.05
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.13%MYR 0.02
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.04
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.18
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.48
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3.34%₫118
WVS Financial Corp
WVS Financial Corp
2.59%$0.10
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1.82%CN¥0.13

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