Dividend Calendar 24 November 2021

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.19%$0.05
Equinor ASA
3.23%$0.18
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.00%$0.34
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.04%$0.08
Pernod Ricard SA
6.95%€1.79
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.17%$0.15
iShares Global Water UCITS ETF USD (Dist)
1.36%$1.00
Intesa Sanpaolo
6.37%€0.07
Citigroup Inc
2.24%$0.51
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.45%€0.15
Royal Bank of Canada
2.58%CA$1.08
Samsung Electronics Co Ltd GDR
0.91%$7.62
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.90%€0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.98%€0.27
iShares Listed Private Equity UCITS ETF USD (Dist)
4.00%$0.40
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.57%$0.28
Terna SpA
4.17%€0.10
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.14
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.41%$2.08
iShares US Property Yield UCITS ETF USD (Dist)
3.13%$0.19
Poste Italiane SpA
5.54%€0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.38%€0.14
Samsung Electronics Co Ltd DR
0.70%$7.62
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.53%$0.45
iShares Asia Property Yield UCITS ETF USD (Dist)
3.75%$0.20
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.93%$0.18
Pool Corp
2.71%$0.80
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.40%$1.25
Easterly Government Properties Inc
7.78%$0.66
Equinor ASA ADR
3.23%$0.18
Coterra Energy Inc
0.00%$0.30
iShares MSCI Turkey UCITS ETF USD (Dist)
2.08%$0.07
iShares BIC 50 UCITS ETF USD (Dist)
1.73%$0.47
Wal - Mart de Mexico SAB de CV
2.27%MX$0.81
Invitation Homes Inc
4.49%$0.17
Recordati SpA
2.59%€0.53
Banca Mediolanum
5.72%€0.23
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.33%€0.01
iShares UK Property UCITS ETF
4.32%£0.03
Tenaris SA
4.00%$0.13
Mediobanca SpA
4.80%€0.66
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.45%€0.03
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.94%$0.32
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.41%€0.10
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.87%€0.70
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.63%$0.01
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.18%€0.18
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.03%$0.58
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.17%CHF 0.01
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.90%€0.00
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.29%$0.27
FinecoBank SpA
3.79%€0.53
PT Indo Tambangraya Megah Tbk
6.83%IDR 1,218
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.95%$0.10
iShares FTSE MIB UCITS ETF EUR (Dist)
3.88%€0.33
M.D.C. Holdings Inc
0.00%$0.50
Medion AG
0.00%€0.69
Banca Generali
4.85%€2.70
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
5.10%€0.06
Eagle Bulk Shipping Inc
0.00%$2.00
North European Oil Royalty Trust
11.71%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.12%£0.01
Silicon Motion Technology Corp ADR
1.19%$0.50
AllianceBernstein Holding LP
10.47%$0.89
iShares Core UK Gilts UCITS ETF
4.50%£0.05
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5.07%€0.05
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.69%€0.01
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.96%$0.90
WisdomTree Inc
0.56%$0.03
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.60%$0.33
Bank of N.T Butterfield & Son Ltd
3.33%$0.44
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.54
KB Home
2.15%$0.15
Clipper Realty Inc
12.17%$0.10
iShares € Green Bond UCITS ETF EUR Inc
2.99%€0.00
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.40%£0.03
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.94%$0.09
Janus Henderson Group PLC
0.00%$0.38
iShares J.P. Morgan € EM Bond UCITS ETF
0.00%€0.03
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.45%$0.02
Affiliated Managers Group Inc
0.01%$0.01
Kid ASA
3.64%NOK 4.60
PennyMac Financial Services Inc Class A
1.91%$0.20
ASA Gold and Precious Metals Limited
0.20%$0.01
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.74%£0.01
Richardson Electronics Ltd
1.31%$0.06
Taylor Maritime Ltd
0.00%$0.02
Employers Holdings Inc
2.68%$0.25
Highway Holdings Ltd
6.99%$0.06
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
5.02%$0.05
JBS NV BRDR
0.00%R$1.00
Danieli & C. Officine Meccaniche SpA
0.62%€0.17
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.26%£0.01
JBG SMITH Properties
5.98%$0.23
Landmark Bancorp Inc
2.69%$0.16
Kearny Financial Corp
4.73%$0.11
SoFi Weekly Dividend ETF
0.00%$0.02
Beacon Financial Corp
4.21%$0.12
Hanmi Financial Corp
3.65%$0.20
Innospec Inc
1.84%$0.59
POWERGRID Infrastructure Investment Trust Units
11.68%₹4.50
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.05%£0.03
Janus Henderson Group PLC DR
0.00%A$0.51
Northfield Bancorp Inc
3.47%$0.13
Standex International Corp
0.59%$0.26
Vodafone Group PLC 1,625% 19/30
1.79%€0.02
West Bancorp Inc
3.39%$0.24
Banca Profilo SpA
4.34%€0.16
Brickworks Ltd
0.00%A$0.40
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.99%$0.28
FS Bancorp Inc
2.71%$0.15
Pictet-EUR Short Term High Yield R dm
3.60%€0.19
Danieli & C. Officine Meccaniche SpA Saving Share
0.96%€0.19
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.63%£0.01
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.21%£0.10
Melnick Desenvolvimento Imobiliario SA
31.13%R$0.21
Pictet-EUR High Yield R dm
5.72%€0.32
Sella Capital Real Estate Ltd
6.95%₪0.13
Shriram Finance Ltd
2.05%₹1.60
SinterCast AB
2.83%SEK 2.00
Sound Financial Bancorp Inc
1.87%$0.17
Steel Authority Of India Ltd
1.38%₹4.00
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.76%R$3.76
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.09%R$1.23
BOK Financial Corp
1.98%$0.53
Brookfield India Real Estate Trust
7.26%₹6.00
CapStar Financial Holdings Inc
0.00%$0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.49%$0.05
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.16%R$4.30
Grendene SA
8.93%R$0.15
Hanon Systems
0.00%₩81
Independent Bank Group Inc
0.00%$0.36
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.39%€0.02
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.40%R$0.51
Pictet-Emerging Local Currency Debt P dm
5.80%€0.33
Pictet-EUR Corporate Bonds R dm
2.04%€0.05
Alinco Inc
4.30%JP¥20
Armstrong World Industries Inc ADR
0.54%R$1.28
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Citigroup Inc Cedear
2.03%$0.17
Coöperatieve Rabobank U.A. 5,25% 11/41
5.64%$0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.86%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.74%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.04
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.09%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.20%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.97%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
2.04%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.14%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
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)
0.00%€0.04
Diamondback Energy Inc BRDR
1.64%R$0.12
European Investment Bank (EIB) 2,375% 17/27
2.41%$0.01
Fomento Economico Mexicano SAB de CV BRDR
5.03%R$3.07
Franklin Financial Services Corp
2.16%$0.32
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
HSBC Holdings PLC 2,804% 21/32
3.21%$0.01
Ideagen PLC
0.00%£0.00
iMarketKorea Inc
7.42%₩150
iShares $ Corp Bond 0-3yr ESG UCITS ETF
0.00%£0.01
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.92%£0.04
IwaiCosmo Holdings Inc
5.87%JP¥20
J-MAX Co Ltd
1.30%JP¥6
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
4.37%TRY 0.02
Macpower CNC Machines Ltd
0.08%₹0.50
Middle & West Delta Flour Mills
8.10%EGP 9.75
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.20
Oconee Federal Financial Corp
1.93%$0.10
PEC Ltd
4.25%SGD 0.03
Pictet - Global High Yield HR dm
5.08%€0.19
Pictet - Global High Yield P dm GlobalD
6.37%$0.34
Pictet - Quest Global Sustainable Equities R dm
1.27%€0.15
Pictet-Asian Local Currency Debt P dm
4.01%$0.23
Pictet-Emerging Corporate Bonds HR dm
4.06%€0.16
Pictet-Emerging Corporate Bonds P DM
5.06%$0.26
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.23
Pictet-Emerging Local Currency Debt P dm
6.68%$0.25
Pictet-Emerging Local Currency Debt R dm
5.37%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
2.47%€0.10
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.38
Pictet-Global Emerging Debt HR dm
3.87%€0.40
Pictet-Global Emerging Debt P dm
0.00%HK$3.78
Pictet-Global Emerging Debt P dm
4.44%$0.48
Pictet-Global Emerging Debt R dm
4.06%$0.68
Pictet-Multi Asset Global Opportunities R dm
4.04%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.55%€0.16
PT AEP Pinago Plantations Tbk
8.51%IDR 50
PT Sinar Mas Agro Resources & Technology Tbk
3.98%IDR 185
Saudi Arabian Oil Co. 2,25% 20/30
2.59%$0.01
Shriram City Union Finance Ltd
0.00%₹10.00
Shyam Metalics and Energy Ltd
0.40%₹2.25
South Australian Government Financing Authority 1,75% 20/34
2.30%A$0.01
South Australian Government Financing Authority 3% 18/28
3.10%A$0.02
Territorial Bancorp Inc
0.00%$0.23
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.28
Ubisoft Entertainment S.A. 0,878% 20/27
1.02%€0.01
Union Steel Holdings Ltd
1.93%SGD 0.00
Univest Financial Corp
2.22%$0.20
Vereinigte Mexikanische Staaten 2,659% 20/31
3.07%$0.01
Vodafone Group PLC 0,9% 19/26
0.90%€0.01
Western New England Bancorp Inc
2.00%$0.05
Wilson ASA
0.00%NOK 3.50
Zions Bancorp NA BRDR
1.78%R$1.43

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Equinor ASA pays dividend on .
  2. Pernod Ricard SA pays dividend on .
  3. Intesa Sanpaolo pays dividend on .
  4. Citigroup Inc pays dividend on .
  5. Royal Bank of Canada pays dividend on .
  6. Samsung Electronics Co Ltd GDR pays dividend on .
  7. Terna SpA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays dividend on .
  4. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  7. iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 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 .