Dividend Calendar 18 November 2021

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
17.06%$0.06
Vinci SA
Vinci SA
3.78%€0.65
Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
1.65%$0.44
Eutelsat Communications
Eutelsat Communications
0.00%€0.93
Amundi Index MSCI World UCITS ETF DR
Amundi Index MSCI World UCITS ETF DR
0.00%€0.94
Amundi Index MSCI Emerging Markets UCITS ETF DR
Amundi Index MSCI Emerging Markets UCITS ETF DR
2.24%€1.20
Service Properties Trust
Service Properties Trust
1.65%$0.01
Diamondback Energy Inc
Diamondback Energy Inc
3.75%$0.50
Office Properties Income Trust
Office Properties Income Trust
17.63%$0.55
Amundi Prime Japan UCITS ETF DR
Amundi Prime Japan UCITS ETF DR
1.78%JP¥60
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
3.10%€1.38
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.75%£0.02
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
6.14%HK$0.22
Viper Energy Inc - Class A
Viper Energy Inc - Class A
6.46%$0.38
Amundi Eur Corporate Bond UCITS ETF DR - EUR (D)
Amundi Eur Corporate Bond UCITS ETF DR - EUR (D)
2.15%€0.27
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
0.86%$0.33
Dynacor Group Inc
Dynacor Group Inc
3.64%$0.01
Amundi EURO STOXX 50 UCITS ETF-D
Amundi EURO STOXX 50 UCITS ETF-D
2.54%€1.24
Amundi Prime Euro Govies UCITS ETF DR
Amundi Prime Euro Govies UCITS ETF DR
2.07%€0.32
Amundi Prime Europe UCITS ETF DR
Amundi Prime Europe UCITS ETF DR
2.62%€0.61
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.64%$0.20
Amundi Index MSCI Europe UCITS ETF DR
Amundi Index MSCI Europe UCITS ETF DR
2.56%€1.32
The RMR Group Inc Class A
The RMR Group Inc Class A
10.80%$0.38
TGS ASA
TGS ASA
7.31%NOK 1.17
Diversified Healthcare Trust
Diversified Healthcare Trust
1.13%$0.01
Alerian MLP ETF
Alerian MLP ETF
7.99%$0.76
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
4.14%HK$3.70
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6.60%$0.41
Zions Bancorp NA
Zions Bancorp NA
3.34%$0.38
Amundi Prime Eurozone UCITS ETF DR
Amundi Prime Eurozone UCITS ETF DR
2.44%€0.51
Franklin Electric Co Inc
Franklin Electric Co Inc
1.17%$0.18
Atea ASA
Atea ASA
4.46%NOK 2.50
Hope Bancorp Inc
Hope Bancorp Inc
5.19%$0.14
Amundi Prime USA UCITS ETF DR
Amundi Prime USA UCITS ETF DR
0.00%$0.31
Amundi Prime Global Government Bond UCITS ETF Dist
Amundi Prime Global Government Bond UCITS ETF Dist
2.45%€0.31
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.86%$0.08
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
Bank of Queensland Ltd
Bank of Queensland Ltd
4.63%A$0.22
Kindred Group PLC SEDR
Kindred Group PLC SEDR
3.43%SEK 1.98
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
2.81%€1.40
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
1.36%$0.24
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.24%$0.03
S&T Bancorp Inc
S&T Bancorp Inc
3.58%$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)
1.85%$0.99
Amundi Prime UK Mid and Small Cap ETF DR D
Amundi Prime UK Mid and Small Cap ETF DR D
3.27%£0.47
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
3.98%€0.86
SK Telecom Co Ltd
SK Telecom Co Ltd
6.30%₩823
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.43%$0.63
Amundi USD Corporate Bond UCITS ETF Dist
Amundi USD Corporate Bond UCITS ETF Dist
4.21%$0.69
Armstrong World Industries Inc
Armstrong World Industries Inc
0.76%$0.23
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
8.27%NOK 1.00
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2.10%€0.60
Amundi Global Aggregate Bond UCITS ETF DR
Amundi Global Aggregate Bond UCITS ETF DR
2.97%€0.93
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
2.16%€1.10
M Winkworth PLC
M Winkworth PLC
6.41%£0.02
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
14.76%CN¥0.03
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.63%CN¥0.31
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)
2.56%€0.01
Amundi Prime US Treasury UCITS ETF DR
Amundi Prime US Treasury UCITS ETF DR
2.75%$0.37
Amundi S&P 500 Screened INDEX AE Dist
Amundi S&P 500 Screened INDEX AE Dist
0.66%€2.07
Saudi Telecom Co
Saudi Telecom Co
5.07%SAR 0.40
Amundi Euro Government Bond – UCITS ETF Dist
Amundi Euro Government Bond – UCITS ETF Dist
2.01%€0.92
Amundi Index FTSE EPRA NAREIT Global AE-D
Amundi Index FTSE EPRA NAREIT Global AE-D
3.01%€2.55
Amundi Index MSCI World AE-D
Amundi Index MSCI World AE-D
1.11%€2.57
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
10.27%MX$0.53
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)
7.65%€0.29
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR
2.17%€0.76
Amundi Index MSCI Emerging Markets AE-D
Amundi Index MSCI Emerging Markets AE-D
2.04%€2.87
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.75%CN¥0.12
First Business Financial Services Inc
First Business Financial Services Inc
2.28%$0.18
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.39%JP¥2,286
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.95%€0.48
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.50%$0.50
WSFS Financial Corp
WSFS Financial Corp
1.24%$0.13
Aarti Industries Ltd
Aarti Industries Ltd
0.21%₹1.00
Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D
Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D
2.30%€3.45
Amundi Index MSCI Europe AE-D
Amundi Index MSCI Europe AE-D
2.45%€4.35
Amundi Index MSCI Europe IE-D
Amundi Index MSCI Europe IE-D
2.59%€39.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
1.53%€2.97
Amundi MSCI North America ESG Broad Transition - AE (D)
Amundi MSCI North America ESG Broad Transition - AE (D)
0.78%€3.92
Cambridge Bancorp
Cambridge Bancorp
0.55%$0.61
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.29%$0.02
Energoaparatura SA ENAP
Energoaparatura SA ENAP
0.00%PLN 0.04
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.75%NT$1.00
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.55%$0.32
Fukuoka REIT Corp
Fukuoka REIT Corp
4.61%JP¥3,539
GLP J-REIT
GLP J-REIT
5.35%JP¥3,048
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.94%SGD 0.01
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.22%₹4.50
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.59%JP¥3,193
Summit State Bank
Summit State Bank
2.23%$0.12
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.01%$0.10
Alujain Corp
Alujain Corp
4.03%SAR 1.00
Amundi EUR Corporate Bond ESG AE-D
Amundi EUR Corporate Bond ESG AE-D
1.90%€1.03
Amundi EUR Corporate Bond ESG IE-D
Amundi EUR Corporate Bond ESG IE-D
2.09%€12.50
AMUNDI EURO GOVERNMENT BOND - A3E (D)
AMUNDI EURO GOVERNMENT BOND - A3E (D)
0.00%€1.52
AMUNDI EURO GOVERNMENT BOND - AE (D)
AMUNDI EURO GOVERNMENT BOND - AE (D)
1.78%€1.68
AMUNDI EURO GOVERNMENT BOND - IE (D)
AMUNDI EURO GOVERNMENT BOND - IE (D)
1.98%€19.09
Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged GBX
Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged GBX
2.68%£0.19
Amundi Global Corporate Bond 1-5Y ESG IU-D
Amundi Global Corporate Bond 1-5Y ESG IU-D
2.91%$31.88
Amundi Index FTSE EPRA NAREIT Global A3E-D
Amundi Index FTSE EPRA NAREIT Global A3E-D
3.19%€2.73
Amundi Index FTSE EPRA NAREIT Global A3U-D
Amundi Index FTSE EPRA NAREIT Global A3U-D
3.04%$2.78
Amundi Index FTSE EPRA NAREIT Global AU-D
Amundi Index FTSE EPRA NAREIT Global AU-D
2.87%$2.55
Amundi Index FTSE EPRA NAREIT Global IE-D
Amundi Index FTSE EPRA NAREIT Global IE-D
3.23%€27.75
Amundi Index FTSE EPRA NAREIT Global IU-D
Amundi Index FTSE EPRA NAREIT Global IU-D
2.97%$27.08
Amundi Index J.P. Morgan GBI Global Govies AHE-D
Amundi Index J.P. Morgan GBI Global Govies AHE-D
1.94%€1.30
Amundi Index J.P. Morgan GBI Global Govies IHE-D
Amundi Index J.P. Morgan GBI Global Govies IHE-D
2.10%€14.50
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX
2.01%£0.08
Amundi Index MSCI Emerging Markets A3E-D
Amundi Index MSCI Emerging Markets A3E-D
2.31%€2.79
Amundi Index MSCI Emerging Markets A3U-D
Amundi Index MSCI Emerging Markets A3U-D
2.19%$2.98
Amundi Index MSCI Emerging Markets AU-D
Amundi Index MSCI Emerging Markets AU-D
1.93%$2.41
Amundi Index MSCI Emerging Markets IE-D
Amundi Index MSCI Emerging Markets IE-D
2.26%€32.67
Amundi Index MSCI Emerging Markets IU-D
Amundi Index MSCI Emerging Markets IU-D
2.20%$28.67
Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units
Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units
2.15%$0.79
Amundi Index MSCI Europe A3E-D
Amundi Index MSCI Europe A3E-D
2.61%€3.23
Amundi Index MSCI World AU-D
Amundi Index MSCI World AU-D
1.05%$2.14
Amundi Index MSCI World IE-D
Amundi Index MSCI World IE-D
1.20%€27.84
Amundi Index MSCI World IU-D
Amundi Index MSCI World IU-D
1.15%$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
1.80%€14.65
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D)
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D)
1.95%€19.82
Amundi MSCI EMU ESG Leaders Select AED
Amundi MSCI EMU ESG Leaders Select AED
2.49%€4.48
Amundi MSCI EMU ESG Leaders Select IED
Amundi MSCI EMU ESG Leaders Select IED
2.63%€35.82
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
2.50%€1.24
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
1.70%€2.37
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
1.68%€26.05
Amundi MSCI North America ESG Broad Transition - A3E (D)
Amundi MSCI North America ESG Broad Transition - A3E (D)
0.93%€1.93
Amundi MSCI North America ESG Broad Transition - AU (D)
Amundi MSCI North America ESG Broad Transition - AU (D)
0.74%$1.64
Amundi MSCI North America ESG Broad Transition - IE (D)
Amundi MSCI North America ESG Broad Transition - IE (D)
0.91%€40.18
Amundi MSCI North America ESG Broad Transition - IU (D)
Amundi MSCI North America ESG Broad Transition - IU (D)
0.86%$1.94
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D
3.35%€3.44
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
3.19%€5.08
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
3.29%€60.05
Amundi S&P 500 Screened INDEX AU Dist
Amundi S&P 500 Screened INDEX AU Dist
0.62%$1.19
Amundi S&P 500 Screened INDEX IE Dist
Amundi S&P 500 Screened INDEX IE Dist
0.79%€1.96
Amundi S&P 500 Screened INDEX IU Dist
Amundi S&P 500 Screened INDEX IU Dist
0.75%$12.87
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
0.38%$0.06
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.19%₹0.92
Crescendo Corp Bhd
Crescendo Corp Bhd
1.60%MYR 0.01
Ellipsiz Ltd
Ellipsiz Ltd
4.26%SGD 0.02
GeneReach Biotechnology Corp
GeneReach Biotechnology Corp
0.00%NT$2.57
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
1.07%₹1.75
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.13%MYR 0.15
Hong Leong Bank Bhd
Hong Leong Bank Bhd
3.59%MYR 0.35
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
5.57%₩150
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.57%HK$0.02
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.46%MYR 0.05
Lung Teh Shipbuilding Co Ltd
Lung Teh Shipbuilding Co Ltd
1.10%NT$0.45
Lux Industries Ltd
Lux Industries Ltd
0.14%₹12.00
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
5.32%JP¥10
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.40%JP¥16
OTS Holdings Ltd
OTS Holdings Ltd
0.00%SGD 0.01
Perak Transit Bhd
Perak Transit Bhd
2.86%MYR 0.01
Plaza SA Shs
Plaza SA Shs
2.10%CLP 2
Plenitude Bhd
Plenitude Bhd
5.82%MYR 0.02
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
3.09%IDR 12.00
REDtone Digital Bhd
REDtone Digital Bhd
5.45%MYR 0.02
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.40%$0.03
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.20%$0.06
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.74%$0.04
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Spindex Industries Ltd
Spindex Industries Ltd
2.48%SGD 0.05
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2.67%MYR 0.02
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.70%$0.04
Thong Guan Industries Bhd
Thong Guan Industries Bhd
5.93%MYR 0.01
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.18
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3.16%₫118
WVS Financial Corp
WVS Financial Corp
3.30%$0.10
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1.74%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. Service Properties Trust pays dividend on .
  5. Diamondback Energy Inc pays dividend on .
  6. Office Properties Income Trust pays dividend on .
  7. Aberdeen Asian Income Fund Limited pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

  1. Amundi S&P 500 Screened INDEX AE Dist pays dividend on .
  2. Amundi Index FTSE EPRA NAREIT Global AE-D pays dividend on .
  3. Amundi Index MSCI World 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 Index MSCI Emerging Markets AE-D pays dividend on .
  6. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .
  7. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .