Dividend Calendar 02 November 2017

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All 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.75%€0.34
CaixaBank SA
CaixaBank SA
6.20%€0.07
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.43%€0.12
Lennar Corp Class A
Lennar Corp Class A
1.72%$0.04
Atlas Copco AB Class A
Atlas Copco AB Class A
1.71%SEK 0.85
Owens-Corning Inc
Owens-Corning Inc
2.00%$0.20
H.B. Fuller Co
H.B. Fuller Co
1.68%$0.15
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.50%$0.04
Atlas Copco AB Class B
Atlas Copco AB Class B
1.94%SEK 0.85
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.64%€0.05
Lennar Corp Class B
Lennar Corp Class B
1.79%$0.04
K&S Corp Ltd
K&S Corp Ltd
4.42%A$0.02
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
7.10%TRY 1.11
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.44%$0.02
Union Financière de France Banque
Union Financière de France Banque
0.00%€0.70
Waterstone Financial Inc
Waterstone Financial Inc
4.41%$0.12
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.66%€0.04
Itera ASA
Itera ASA
4.50%NOK 0.25
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.26%JP¥8
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
5.43%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CUB Elecparts Inc
CUB Elecparts Inc
3.38%NT$4.35
Duty Free International Ltd
Duty Free International Ltd
10.74%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)
6.08%€0.11
Toho Co Ltd
Toho Co Ltd
1.02%JP¥13
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.42%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Belc Co Ltd
Belc Co Ltd
1.70%JP¥32
BSA Ltd
BSA Ltd
0.00%A$0.04
Chiyoda Co Ltd
Chiyoda Co Ltd
3.15%JP¥36
Daito Me Holdings Co Ltd
Daito Me Holdings Co Ltd
0.34%NT$0.12
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.29%$0.34
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1.40%JP¥14
Luenmei Quantum Co Ltd Class A
Luenmei Quantum Co Ltd Class A
4.20%CN¥0.06
Mac House Co Ltd
Mac House Co Ltd
0.00%JP¥20
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
2.26%JP¥20
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.84%CA$0.06
Sandon Capital Investments Limited
Sandon Capital Investments Limited
9.20%A$0.03
XPlus SA
XPlus SA
0.00%PLN 0.01

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