Dividend Calendar 23 November 2017

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Eutelsat Communications
Eutelsat Communications
0.00%€1.21
Antero Midstream Corp
Antero Midstream Corp
3.97%$0.06
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.50%MX$0.40
Grupa Kety SA
Grupa Kety SA
3.91%PLN 30.00
Plus500 Ltd
Plus500 Ltd
6.18%$0.24
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.23%HK$3.00
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.54%NOK 1.50
Bank of Queensland Ltd
Bank of Queensland Ltd
7.03%A$0.45
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.80%NOK 1.50
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.41%$0.52
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.95%€0.07
Power Finance Corp Ltd
Power Finance Corp Ltd
3.58%₹4.80
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10.68%R$0.12
Svolder AB Class B
Svolder AB Class B
2.43%SEK 0.41
Amundi S&P 500 Screened INDEX AE Dist
Amundi S&P 500 Screened INDEX AE Dist
0.00%€2.05
Amundi FTSE EPRA NAREIT Global AE-D
Amundi FTSE EPRA NAREIT Global AE-D
0.00%€3.02
Amundi Index MSCI World AE-D
Amundi Index MSCI World AE-D
0.00%€2.70
POSCO Holdings Inc
POSCO Holdings Inc
2.47%₩1,500
Amundi Core MSCI Emerging Markets AE-D
Amundi Core MSCI Emerging Markets AE-D
0.00%€1.83
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
0.00%€2.15
Amundi MSCI North America ESG Broad Transition - AE (D)
Amundi MSCI North America ESG Broad Transition - AE (D)
0.00%€3.90
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
6.56%R$5.27
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7.33%R$5.79
Sun TV Network Ltd
Sun TV Network Ltd
1.04%₹2.50
Amundi Core MSCI Europe IE-D
Amundi Core MSCI Europe IE-D
0.00%€40.25
Amundi EUR Corporate Bond ESG AE-D
Amundi EUR Corporate Bond ESG AE-D
0.00%€1.46
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Amundi MSCI EMU ESG Leaders Select AED
Amundi MSCI EMU ESG Leaders Select AED
0.00%€4.04
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
0.00%€5.70
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.76%$0.14
Electro Aco Altona SA
Electro Aco Altona SA
0.52%R$0.01
Electro Aco Altona SA
Electro Aco Altona SA
3.81%R$0.08
Svolder AB A
Svolder AB A
1.41%SEK 0.41
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.94%SGD 0.06
Amundi Core Euro Government Bond UCITS ETF A3E (D)
Amundi Core Euro Government Bond UCITS ETF A3E (D)
0.00%€2.55
Amundi Core Euro Government Bond UCITS ETF AE (D)
Amundi Core Euro Government Bond UCITS ETF AE (D)
0.00%€1.82
Amundi Core Euro Government Bond UCITS ETF IE (D)
Amundi Core Euro Government Bond UCITS ETF IE (D)
0.00%€20.92
Amundi Core Global Government Bond AHE-D
Amundi Core Global Government Bond AHE-D
0.00%€1.76
Amundi Core Global Government Bond IHE-D
Amundi Core Global Government Bond IHE-D
0.00%€18.88
Amundi Core MSCI Emerging Markets A3E-D
Amundi Core MSCI Emerging Markets A3E-D
0.00%€1.44
Amundi Core MSCI Emerging Markets A3U-D
Amundi Core MSCI Emerging Markets A3U-D
0.00%$1.57
Amundi Core MSCI Emerging Markets AU-D
Amundi Core MSCI Emerging Markets AU-D
0.00%$1.38
Amundi Core MSCI Emerging Markets IE-D
Amundi Core MSCI Emerging Markets IE-D
0.00%€19.95
Amundi Core MSCI Emerging Markets IU-D
Amundi Core MSCI Emerging Markets IU-D
0.00%$14.96
Amundi Core MSCI Europe A3E-D
Amundi Core MSCI Europe A3E-D
0.00%€3.32
Amundi Core MSCI Europe AE-D
Amundi Core MSCI Europe AE-D
0.00%€4.54
Amundi EUR Corporate Bond ESG IE-D
Amundi EUR Corporate Bond ESG IE-D
0.00%€16.30
Amundi FTSE EPRA NAREIT Global A3E-D
Amundi FTSE EPRA NAREIT Global A3E-D
0.00%€2.91
Amundi FTSE EPRA NAREIT Global A3U-D
Amundi FTSE EPRA NAREIT Global A3U-D
0.00%$2.59
Amundi FTSE EPRA NAREIT Global AU-D
Amundi FTSE EPRA NAREIT Global AU-D
0.00%$2.77
Amundi FTSE EPRA NAREIT Global IE-D
Amundi FTSE EPRA NAREIT Global IE-D
0.00%€29.37
Amundi FTSE EPRA NAREIT Global IU-D
Amundi FTSE EPRA NAREIT Global IU-D
0.00%$25.75
Amundi Global Corporate Bond 1-5Y ESG IU-D
Amundi Global Corporate Bond 1-5Y ESG IU-D
0.00%$14.65
Amundi Index MSCI World AU-D
Amundi Index MSCI World AU-D
0.00%$1.99
Amundi Index MSCI World IE-D
Amundi Index MSCI World IE-D
0.00%€26.93
Amundi Index MSCI World IU-D
Amundi Index MSCI World IU-D
0.00%$20.69
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
0.00%€10.48
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi MSCI EMU ESG Leaders Select IED
Amundi MSCI EMU ESG Leaders Select IED
0.00%€32.00
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist
0.00%€1.74
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
0.00%€19.14
Amundi MSCI North America ESG Broad Transition - A3E (D)
Amundi MSCI North America ESG Broad Transition - A3E (D)
0.00%€1.79
Amundi MSCI North America ESG Broad Transition - AU (D)
Amundi MSCI North America ESG Broad Transition - AU (D)
0.00%$1.62
Amundi MSCI North America ESG Broad Transition - IE (D)
Amundi MSCI North America ESG Broad Transition - IE (D)
0.00%€37.60
Amundi MSCI North America ESG Broad Transition - IU (D)
Amundi MSCI North America ESG Broad Transition - IU (D)
0.00%$1.70
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D
0.00%€3.83
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
0.00%€66.91
Amundi S&P 500 Screened INDEX IE Dist
Amundi S&P 500 Screened INDEX IE Dist
0.00%€1.76
Apple Inc BRDR
Apple Inc BRDR
0.24%R$0.03
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.35%MYR 0.43
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.38%MYR 0.03
Creditwest Faktoring AS
Creditwest Faktoring AS
0.00%TRY 0.22
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.33%R$2.10
Ireka Corp Bhd
Ireka Corp Bhd
0.00%MYR 0.02
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.71%₹0.30
Katana Capital
Katana Capital
1.44%A$0.01
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
7.21%SGD 0.01
Luoniushan Co Ltd Class A
Luoniushan Co Ltd Class A
0.57%CN¥0.02
Majestic Research Services And Solutions Ltd
Majestic Research Services And Solutions Ltd
0.00%₹0.50
Mulberry Group PLC
Mulberry Group PLC
0.00%£0.05
Samson Holding Ltd
Samson Holding Ltd
0.00%HK$0.14
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
0.00%CN¥0.20
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.44%R$0.14
Yash Chemex Ltd
Yash Chemex Ltd
0.00%₹0.14

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