Dividend Calendar 02 November 2018

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.29%€0.38
Games Workshop Group PLC
Games Workshop Group PLC
2.45%£0.35
The GEO Group Inc
The GEO Group Inc
0.00%$0.47
Pentair PLC
Pentair PLC
1.75%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.35
Lennar Corp Class A
Lennar Corp Class A
2.36%$0.04
OSB Group PLC
OSB Group PLC
6.50%£0.04
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.80
Rightmove PLC
Rightmove PLC
2.54%£0.03
UNITE Group PLC
UNITE Group PLC
7.07%£0.10
Owens-Corning Inc
Owens-Corning Inc
2.34%$0.21
Judges Scientific PLC
Judges Scientific PLC
2.77%£0.12
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.16%A$0.18
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.69%$0.04
M P Evans Group PLC
M P Evans Group PLC
4.02%£0.05
Weir Group PLC
Weir Group PLC
1.71%£0.16
nVent Electric PLC
nVent Electric PLC
0.57%$0.18
Scandic Hotels Group AB
Scandic Hotels Group AB
3.19%SEK 1.21
Oxford Industries Inc
Oxford Industries Inc
7.27%$0.34
AAR Corp
AAR Corp
0.00%$0.08
Lennar Corp Class B
Lennar Corp Class B
2.40%$0.04
Hargreaves Services PLC
Hargreaves Services PLC
5.03%£0.05
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.08
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.44%$0.02
Bodycote PLC
Bodycote PLC
3.26%£0.06
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.08
K&S Corp Ltd
K&S Corp Ltd
4.41%A$0.02
Fisher (James) & Sons PLC
Fisher (James) & Sons PLC
0.00%£0.10
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.00
Waterstone Financial Inc
Waterstone Financial Inc
3.36%$0.12
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.50%£0.00
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.37%₹3.00
Johnson Service Group PLC
Johnson Service Group PLC
3.85%£0.01
CTS Corp
CTS Corp
0.27%$0.04
Toho Co Ltd
Toho Co Ltd
1.95%JP¥18
XLMedia PLC
XLMedia PLC
0.00%£0.02
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.01
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.48%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.75%£0.01
EMIS Group PLC
EMIS Group PLC
0.00%£0.14
Nufarm Ltd
Nufarm Ltd
0.00%A$0.06
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.87%A$0.03
Vecima Networks Inc
Vecima Networks Inc
1.66%CA$0.06
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.64%$0.06
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.46%$0.07
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
6.11%£0.30
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1.20%€1.50
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Good Energy Group PLC
Good Energy Group PLC
0.00%£0.01
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7.94%THB 0.13
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.42%CHF 0.12
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.88%€0.13
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.45%$0.07
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2.48%€0.10
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.62%$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.56%$0.03
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Belc Co Ltd
Belc Co Ltd
1.96%JP¥34
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.03
BSA Ltd
BSA Ltd
0.00%A$0.04
Cenkos Securities PLC
Cenkos Securities PLC
0.00%£0.02
Chiyoda Co Ltd
Chiyoda Co Ltd
5.38%JP¥37
Daito Me Holdings Co Ltd
Daito Me Holdings Co Ltd
0.00%NT$0.11
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.85%₹2.50
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.03
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.88%JP¥20
Metro Yatirim Ortakligi AS
Metro Yatirim Ortakligi AS
0.52%TRY 0.03
MLS Co Ltd Class A
MLS Co Ltd Class A
0.46%CN¥0.08
River and Mercantile Group PLC
River and Mercantile Group PLC
0.00%£0.06
Sandon Capital Investments Limited
Sandon Capital Investments Limited
8.17%A$0.03
Sinpas Gayrimenkul Yatirim Ortakligi AS
Sinpas Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.01
Yijiahe Technology Co Ltd Class A
Yijiahe Technology Co Ltd Class A
0.00%CN¥0.05

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