Dividend Calendar 02 November 2017

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Industria De Diseno Textil SA (Inditex)
2.94%€0.34
CaixaBank SA
4.41%€0.07
Lennar Corp Class A
2.18%$0.04
Atlas Copco AB Class A
2.73%SEK 0.85
Owens-Corning Inc
2.76%$0.20
Atlas Copco AB Class B
3.14%SEK 0.85
H.B. Fuller Co
2.02%$0.15
Banco Santander (Brasil) SA ADR
7.19%$0.04
Lennar Corp Class B
2.23%$0.04
Abertis Infraestructuras
0.00%€0.40
Aegon Global Diversified Income Fund A Inc
4.79%€0.04
AB FCP I - Global High Yield Portfolio A Inc
7.69%$0.02
Aegon Global Diversified Income Fund B Inc
4.79%€0.05
K&S Corp Ltd
3.52%A$0.02
Artemis Monthly Distribution Fund I Inc
3.13%£0.00
Ford Otomotiv Sanayi AS
9.89%TRY 0.11
Itera ASA
5.07%NOK 0.25
CT Monthly Extra Income Fund Retail Income
3.12%£0.00
Union Financière de France Banque
0.00%€0.70
Waterstone Financial Inc
3.39%$0.12
Österreich, Republik 1,5% 16/86
3.07%€0.02
Sugi Holdings Co Ltd
1.26%JP¥8
Toho Co Ltd
1.32%JP¥13
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.06
Altria Group Inc. 4,5% 13/43
5.60%$0.02
Duty Free International Ltd
0.00%SGD 0.01
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.28%€0.11
Richelieu Hardware Ltd
1.65%CA$0.06
Aegon Global Diversified Income Fund A Inc USD H
4.76%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.54%€0.02
CUB Elecparts Inc
0.62%NT$4.35
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.63%CHF 0.11
Wells Fargo & Co. 5,375% 13/43
6.06%$0.03
XPlus SA
3.77%PLN 0.01
Aegon Global Diversified Income Fund B Inc USD (hedged)
4.75%$0.04
Aegon Global Equity Income Fund EUR A Inc
2.38%€0.11
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Belc Co Ltd
1.94%JP¥32
BSA Ltd
0.00%A$0.04
Chiyoda Co Ltd
5.63%JP¥36
Daito Me Holdings Co Ltd
0.00%NT$0.12
Formula Systems (1985) Ltd
4.67%$0.34
Gyet Co Ltd
0.00%JP¥20
HIDAY HIDAKA Corp
1.73%JP¥14
Luenmei Quantum Co Ltd Class A
2.86%CN¥0.06
Lukoil International Finance B.V. 4,75% 16/26
0.00%$0.02
Medical Ikkou Group Co Ltd
4.36%JP¥20
Sandon Capital Investments Limited
8.00%A$0.03
Whirlpool Finance Luxembourg S.a.r.l. 1,25% 16/26
0.00%€0.01

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