Dividend Calendar 02 November 2017

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Industria De Diseno Textil SA
Industria De Diseno Textil SA
2.86%€0.34
CaixaBank SA
CaixaBank SA
7.07%€0.07
Lennar Corp Class A
Lennar Corp Class A
1.06%$0.04
Atlas Copco AB Class A
Atlas Copco AB Class A
1.53%SEK 0.85
Owens-Corning Inc
Owens-Corning Inc
1.27%$0.20
H.B. Fuller Co
H.B. Fuller Co
1.12%$0.15
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.20%$0.04
Atlas Copco AB Class B
Atlas Copco AB Class B
1.71%SEK 0.85
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
5.60%€0.05
Lennar Corp Class B
Lennar Corp Class B
1.14%$0.04
K&S Corp Ltd
K&S Corp Ltd
4.55%A$0.02
Union Financière de France Banque
Union Financière de France Banque
0.00%€0.70
Waterstone Financial Inc
Waterstone Financial Inc
4.05%$0.12
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.31%JP¥8
Itera ASA
Itera ASA
3.69%NOK 0.25
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
5.61%€0.04
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
5.31%$0.06
Duty Free International Ltd
Duty Free International Ltd
4.61%SGD 0.01
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.96%€0.11
Toho Co Ltd
Toho Co Ltd
1.21%JP¥13
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.30%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BSA Ltd
BSA Ltd
0.00%A$0.04
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.51%$0.34
Luenmei Quantum Co Ltd Class A
Luenmei Quantum Co Ltd Class A
3.50%CN¥0.06
Mac House Co Ltd
Mac House Co Ltd
0.00%JP¥20
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.56%CA$0.06
Sandon Capital Investments Limited
Sandon Capital Investments Limited
6.51%A$0.03

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