Dividend Calendar 18 November 2021

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
28.02%$0.06
Vinci SA
4.69%€0.65
Amundi Prime Global UCITS ETF Dist
1.20%$0.43
Eutelsat Communications
0.00%€0.93
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1.61%€1.20
Diamondback Energy Inc
2.05%$0.50
Service Properties Trust
3.22%$0.01
Amundi Index MSCI World UCITS ETF DR
0.00%€0.94
Viper Energy Inc - Class A
5.22%$0.38
Amundi Prime Japan UCITS ETF DR
1.48%JP¥60
Office Properties Income Trust
0.00%$0.55
Aberdeen Asian Income Fund Limited
7.45%£0.02
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2.72%€1.38
China Merchants Port Holdings Co Ltd
4.61%HK$0.22
Amundi Prime Europe UCITS ETF DR
2.30%€0.61
Dynacor Group Inc
3.45%CA$0.01
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
2.34%€1.24
Amundi Core EUR Corporate Bond UCITS ETF Dist
2.58%€0.27
TGS ASA
4.10%NOK 1.17
Industrial Logistics Properties Trust
5.63%$0.33
Amundi Prime Euro Government Bond UCITS ETF Dist
2.79%€0.32
Brookfield Real Assets Income Fund Inc.
12.26%$0.20
The RMR Group Inc Class A
10.27%$0.38
Amundi Core MSCI Europe UCITS ETF DR
2.27%€1.32
Alerian MLP ETF
7.61%$0.76
Sun Hung Kai Properties Ltd
3.65%HK$3.70
Diversified Healthcare Trust
0.51%$0.01
Amundi Prime Eurozone UCITS ETF DR
2.33%€0.51
First Interstate BancSystem Inc
5.01%$0.41
Zions Bancorp NA
2.94%$0.38
Hoya Capital High Dividend Yield ETF
12.35%$0.08
Atea ASA
4.43%NOK 2.50
Franklin Electric Co Inc
1.17%$0.18
Bank of Queensland Ltd
6.51%A$0.22
Hope Bancorp Inc
3.96%$0.14
Amundi Prime Global Government Bond UCITS ETF Dist
2.91%€0.31
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D)
0.00%€0.75
Amundi Prime USA UCITS ETF DR
0.00%$0.31
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2.54%€0.60
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
1.42%$0.24
Amundi Prime UK Mid and Small Cap ETF DR D
3.34%£0.47
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
3.02%€1.40
Alerian Energy Infrastructure ETF
3.92%$0.63
Fair Oaks Income Limited 2021
10.36%€0.25
Kindred Group PLC SEDR
0.00%SEK 1.98
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
1.74%$0.99
M Winkworth PLC
7.23%£0.02
S&T Bancorp Inc
2.95%$0.29
Amundi Core Global Aggregate Bond UCITS ETF DR
2.92%€0.93
Amundi Core USD Corporate Bond UCITS ETF Dist
4.80%$0.69
Yuexiu Property Co Ltd
0.30%HK$0.31
Armstrong World Industries Inc
0.89%$0.23
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
1.93%€1.10
Saudi Telecom Co
5.32%SAR 0.40
Sparebanken Øst Depository Receipts
9.69%NOK 1.00
Amundi Core US Treasury Bond UCITS ETF Dist
3.22%$0.37
Amundi Index MSCI World AE-D
0.84%€2.57
Amundi S&P 500 Screened INDEX AE Dist
0.47%€2.07
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
4.24%€0.86
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
10.68%HK$0.03
SK Telecom Co Ltd
2.30%₩823
Amundi Core Euro Government Bond UCITS ETF Dist
2.73%€0.92
Japan Metropolitan Fund Investment Corp
5.63%JP¥2,286
SoFi Weekly Dividend ETF
0.00%$0.02
Aarti Industries Ltd
0.23%₹1.00
Amundi Core Global Government Bond UCITS ETF DR
2.57%€0.76
Amundi FTSE EPRA NAREIT Global AE-D
2.68%€2.55
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
2.25%€0.01
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.74%MX$0.53
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.66%€0.29
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$1.37
Great Eastern Shipping Co Ltd
2.81%₹4.50
Heineken Malaysia Bhd
11.48%MYR 0.15
Amundi Core MSCI Emerging Markets AE-D
1.40%€2.87
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
2.64%€3.45
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
1.19%€2.97
Amundi MSCI North America ESG Broad Transition - AE (D)
0.53%€3.92
China Lesso Group Holdings Ltd
6.71%HK$0.12
Equinor ASA 3,25% 19/49
4.98%$0.02
First Business Financial Services Inc
1.99%$0.18
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.67%$0.32
GLP J-REIT
5.37%JP¥3,048
LaSalle LOGIPORT REIT
5.72%JP¥3,193
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.31%$0.50
WSFS Financial Corp
1.06%$0.13
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.15%€0.04
Alujain Corp
12.11%SAR 1.00
Amundi Core MSCI Europe IE-D
2.23%€39.06
Amundi EUR Corporate Bond ESG AE-D
2.32%€1.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D)
1.63%€19.82
Amundi MSCI EMU ESG Leaders Select AED
1.95%€4.48
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
1.99%€1.24
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
2.80%€5.08
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.52
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
Energoaparatura SA ENAP
0.00%PLN 0.04
Farglory Land Development Co Ltd
10.51%NT$1.00
Fidelity Enhanced Income Fund W Inc Monthly
5.13%£0.00
Fukuoka REIT Corp
4.79%JP¥3,539
Fundo Investimento Imobiliario RBRP PAX
14.65%R$1.00
Grand Banks Yachts Ltd
1.20%SGD 0.01
Happiest Minds Technologies Ltd
1.22%₹1.75
Hong Leong Bank Bhd
5.28%MYR 0.35
Summit State Bank
0.00%$0.12
Thong Guan Industries Bhd
3.45%MYR 0.01
AbbVie Inc. 0,75% 19/27
0.77%€0.01
Alpina Swiss Opportunity Fund SRC
0.53%CHF 0.90
ALPS Active Equity Opportunity ETF
0.63%$0.10
ALPS Dynamic Core Income ETF
5.09%$0.03
ALPS Dynamic US Dividend Advantage ETF
2.10%$0.06
ALPS Strategic Income Fund
6.11%$0.04
Amundi Core Euro Government Bond UCITS ETF A3E (D)
0.00%€1.52
Amundi Core Euro Government Bond UCITS ETF AE (D)
2.49%€1.68
Amundi Core Euro Government Bond UCITS ETF IE (D)
2.70%€19.09
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX
2.99%£0.19
Amundi Core Global Government Bond AHE-D
2.43%€1.30
Amundi Core Global Government Bond IHE-D
2.58%€14.50
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged
2.65%£0.08
Amundi Core MSCI Emerging Markets A3E-D
1.60%€2.79
Amundi Core MSCI Emerging Markets A3U-D
1.68%$2.98
Amundi Core MSCI Emerging Markets AU-D
1.47%$2.41
Amundi Core MSCI Emerging Markets IE-D
1.56%€32.67
Amundi Core MSCI Emerging Markets IU-D
1.70%$28.67
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution
1.69%$0.79
Amundi Core MSCI Europe A3E-D
2.25%€3.23
Amundi Core MSCI Europe AE-D
2.11%€4.35
Amundi EUR Corporate Bond ESG IE-D
2.53%€12.50
Amundi FTSE EPRA NAREIT Global A3E-D
2.85%€2.73
Amundi FTSE EPRA NAREIT Global A3U-D
3.00%$2.78
Amundi FTSE EPRA NAREIT Global AU-D
2.82%$2.55
Amundi FTSE EPRA NAREIT Global IE-D
2.88%€27.75
Amundi FTSE EPRA NAREIT Global IU-D
2.93%$27.08
Amundi Global Corporate Bond 1-5Y ESG IU-D
3.39%$31.88
Amundi Index MSCI World AU-D
0.88%$2.14
Amundi Index MSCI World IE-D
0.91%€27.84
Amundi Index MSCI World IU-D
0.96%$23.40
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
2.18%€14.65
Amundi MSCI EMU ESG Leaders Select IED
2.06%€35.82
Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D)
1.97%€2.59
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist
1.31%€2.37
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
1.31%€26.05
Amundi MSCI North America ESG Broad Transition - A3E (D)
0.66%€1.93
Amundi MSCI North America ESG Broad Transition - AU (D)
0.56%$1.64
Amundi MSCI North America ESG Broad Transition - IE (D)
0.64%€40.18
Amundi MSCI North America ESG Broad Transition - IU (D)
0.00%$1.94
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D
2.96%€3.44
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
2.90%€60.05
Amundi S&P 500 Screened INDEX AU Dist
0.49%$1.19
Amundi S&P 500 Screened INDEX IE Dist
0.58%€1.96
Amundi S&P 500 Screened INDEX IU Dist
0.61%$12.87
Apple Inc BRDR
0.21%R$0.04
Bella Casa Fashion & Retail Ltd
0.83%₹0.92
Biogened SA
2.65%PLN 0.20
Cambridge Bancorp
0.00%$0.61
Citigroup Inc. 4,75% 16/46
5.95%$0.02
Crescendo Corp Bhd
6.95%MYR 0.01
Diageo Capital PLC 3,875% 18/28
3.95%$0.02
Ellipsiz Ltd
1.89%SGD 0.02
Equinix Inc. 3,2% 19/29
3.43%$0.02
Fundo Investimento Imobiliario RBRP PAX
13.72%R$0.90
GeneReach Biotechnology Corp
0.00%NT$2.57
HYOSUNG ITX Co Ltd
0.00%₩150
Infinya Ltd
0.00%₪3.11
Karin Technology Holdings Ltd
4.27%SGD 0.02
Kim Loong Resources Bhd
7.96%MYR 0.05
Landeshauptstadt München 0,25% 20/32
0.31%€0.00
Lung Teh Shipbuilding Co Ltd
1.05%NT$0.45
Lux Industries Ltd
0.20%₹12.00
MEISEI INDUSTRIAL Co Ltd
4.18%JP¥10
Merck & Co. Inc. 4,15% 13/43
5.15%$0.02
Nihon Flush Co Ltd
5.39%JP¥16
OTS Holdings Ltd
0.00%SGD 0.01
Perak Transit Bhd
3.03%MYR 0.01
Peru, Republik 5,625% 10/50
6.25%$0.03
Plaza SA Shs
2.01%CLP 2
Plenitude Bhd
3.95%MYR 0.02
PT Kino Indonesia Tbk
3.25%IDR 12
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
REDtone Digital Bhd
5.80%MYR 0.02
Sakae Holdings Ltd
0.00%SGD 0.01
Spindex Industries Ltd
1.47%SGD 0.05
Success Transformer Corp Bhd
2.48%MYR 0.02
Sulzer AG 0,875% 20/27
0.88%CHF 0.01
The Hoya Capital Housing ETF
2.78%$0.04
UBIS (Asia) PCL
0.00%THB 0.18
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.96%€0.48
Ungarn, Republik 0,5% 20/30
0.57%€0.01
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.50
Vietnam Container Shipping JSC
3.45%₫118
WVS Financial Corp
2.69%$0.10
Zheshang Securities Co Ltd Class A
1.88%CN¥0.13

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Vinci SA pays dividend on .
  3. Eutelsat Communications pays dividend on .
  4. Diamondback Energy Inc pays dividend on .
  5. Service Properties Trust pays dividend on .
  6. Viper Energy Inc - Class A pays dividend on .
  7. Office Properties Income Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi Prime Global UCITS ETF Dist pays dividend on .
  2. Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution pays dividend on .
  3. Amundi Index MSCI World UCITS ETF DR pays dividend on .
  4. Amundi Prime Japan UCITS ETF DR pays dividend on .
  5. Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR pays dividend on .
  6. Amundi Prime Europe UCITS ETF DR pays dividend on .
  7. Amundi Core EURO STOXX 50 UCITS ETF EUR Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Index MSCI World AE-D pays dividend on .
  2. Amundi S&P 500 Screened INDEX AE Dist pays dividend on .
  3. Amundi FTSE EPRA NAREIT Global AE-D pays dividend on .
  4. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  5. Amundi Core MSCI Emerging Markets AE-D pays dividend on .
  6. Amundi MSCI Japan ESG Broad Transition INDEX AE Dist pays dividend on .
  7. Amundi MSCI North America ESG Broad Transition - AE (D) pays dividend on .