Dividend Calendar 02 November 2017

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All 48 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Industria De Diseno Textil SA (Inditex)
3.23%€0.34
CaixaBank SA
4.37%€0.07
Lennar Corp Class A
2.64%$0.04
Atlas Copco AB Class A
2.36%SEK 0.85
Owens-Corning Inc
3.02%$0.20
Atlas Copco AB Class B
2.71%SEK 0.85
H.B. Fuller Co
2.02%$0.15
Banco Santander (Brasil) SA ADR
5.88%$0.04
Lennar Corp Class B
2.70%$0.04
Aegon Global Diversified Income Fund EUR A Inc
4.80%€0.04
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Aegon Global Diversified Income Fund EUR B Inc
4.80%€0.05
K&S Corp Ltd
3.44%A$0.02
Artemis Monthly Distribution Fund I Inc
3.25%£0.00
Ford Otomotiv Sanayi AS
13.33%TRY 0.11
Itera ASA
5.27%NOK 0.25
Union Financière de France Banque
0.00%€0.70
Waterstone Financial Inc
3.42%$0.12
Sugi Holdings Co Ltd
1.45%JP¥8
Toho Co Ltd
1.58%JP¥13
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.06
Altria Group Inc. 4,5% 13/43
5.73%$0.02
Duty Free International Ltd
0.00%SGD 0.01
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.06%€0.11
Österreich, Republik 1,5% 16/86
3.26%€0.02
Richelieu Hardware Ltd
1.64%CA$0.06
Aegon Global Diversified Income Fund USD A Inc H
4.75%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
CT Monthly Extra Income Fund Retail Income
3.24%£0.00
CUB Elecparts Inc
0.55%NT$4.35
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.43%CHF 0.11
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.75%$0.04
Aegon Global Equity Income Fund EUR A Inc
2.34%€0.11
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Belc Co Ltd
2.11%JP¥32
BSA Ltd
0.00%A$0.04
Chiyoda Co Ltd
5.70%JP¥36
Daito Me Holdings Co Ltd
0.00%NT$0.12
Formula Systems (1985) Ltd
4.64%$0.34
Gyet Co Ltd
0.00%JP¥20
HIDAY HIDAKA Corp
1.90%JP¥14
Luenmei Quantum Co Ltd Class A
2.48%CN¥0.06
Lukoil International Finance B.V. 4,75% 16/26
6.08%$0.02
Medical Ikkou Group Co Ltd
4.26%JP¥20
Sandon Capital Investments Limited
7.68%A$0.03
Wells Fargo & Co. 5,375% 13/43
6.19%$0.03
Whirlpool Finance Luxembourg S.a.r.l. 1,25% 16/26
1.26%€0.01
XPlus SA
3.69%PLN 0.01

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