Dividend Calendar 04 October 2017

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.52%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.30%$0.36
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.91%$0.18
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.73
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.68%€0.15
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.29%$0.23
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.05%$0.21
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.41%$0.19
HP Inc
HP Inc
5.86%$0.13
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.74%$0.03
Lam Research Corp
Lam Research Corp
0.44%$0.05
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.85%$0.13
Allwyn AG
Allwyn AG
10.38%€0.10
Constellation Software Inc
Constellation Software Inc
0.22%$1.00
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.99%$0.07
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.05
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.01%£0.36
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
1.22%€0.07
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.92%$0.24
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.18%$0.03
One Liberty Properties Inc
One Liberty Properties Inc
7.85%$0.43
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.41%$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.58%€0.07
Golar LNG Ltd
Golar LNG Ltd
1.79%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.58%£0.03
WR Berkley Corp
WR Berkley Corp
2.80%$0.14
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.80%£0.19
WiseTech Global Ltd
WiseTech Global Ltd
0.44%A$0.01
J&J Snack Foods Corp
J&J Snack Foods Corp
3.79%$0.42
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.68
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.11%HK$0.46
Ferro SA
Ferro SA
11.05%PLN 1.20
Mercer International Inc
Mercer International Inc
0.00%$0.12
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.01%MX$0.52
Inghams Group Ltd
Inghams Group Ltd
6.58%A$0.10
BRT Apartments Corp
BRT Apartments Corp
6.95%$0.18
Greenyard NV
Greenyard NV
0.00%€0.20
Odontoprev SA
Odontoprev SA
1.60%R$0.02
ALM Equity AB
ALM Equity AB
9.37%SEK 2.10
Belden Inc
Belden Inc
0.17%$0.05
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.55%$0.68
AB Sagax
AB Sagax
5.78%SEK 0.49
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
2.81%₹1.88
CI Canadian REIT ETF
CI Canadian REIT ETF
4.56%CA$0.07
Corem Property Group AB
Corem Property Group AB
8.27%SEK 5.00
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.19%$0.04
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
9.08%CA$0.23
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.53%MYR 0.09
Savills PLC
Savills PLC
4.16%£0.05
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
78.97%HK$0.01
BEML Ltd
BEML Ltd
0.56%₹8.00
Flossbach von Storch Fundament RT
Flossbach von Storch Fundament RT
0.00%€0.67
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
7.49%SEK 2.40
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.57%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.42%CA$0.18
Genting Malaysia Bhd
Genting Malaysia Bhd
3.53%MYR 0.04
Kalleback Property Invest AB
Kalleback Property Invest AB
5.92%SEK 2.50
Peet Ltd
Peet Ltd
6.60%A$0.03
Probiotec Ltd
Probiotec Ltd
0.00%A$0.02
Stagecoach Group PLC
Stagecoach Group PLC
0.00%£0.08
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.30
Allianz Fondsvorsorge 1947-1951 AT
Allianz Fondsvorsorge 1947-1951 AT
0.00%€0.05
Allianz Fondsvorsorge 1952-1956 AT
Allianz Fondsvorsorge 1952-1956 AT
0.00%€0.16
Allianz Fondsvorsorge 1957-1966 AT
Allianz Fondsvorsorge 1957-1966 AT
0.00%€0.82
Allianz Fondsvorsorge 1967-1976 AT
Allianz Fondsvorsorge 1967-1976 AT
0.00%€0.29
Allianz Fondsvorsorge 1977-1996 AT
Allianz Fondsvorsorge 1977-1996 AT
0.00%€0.09
Allianz Strategiefonds Balance PT2
Allianz Strategiefonds Balance PT2
0.00%€7.55
Allianz Strategiefonds Stabilität AT
Allianz Strategiefonds Stabilität AT
0.00%€0.17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.01
Boho Group AB
Boho Group AB
8.87%SEK 0.24
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.87
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
0.00%₫1,000
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.88%R$0.82
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.01
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3.28%A$0.04
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0.77%₹2.00
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
5.79%A$0.07
PGG Wrightson Ltd
PGG Wrightson Ltd
4.72%NZ$0.20
Pioneer Credit Ltd
Pioneer Credit Ltd
0.00%A$0.05
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 2.00
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0.00%A$0.05
QCR Holdings Inc
QCR Holdings Inc
0.44%$0.05
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0.00%₹9.00
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0.00%€0.12
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.26%R$0.08
Thorney Opportunities Limited
Thorney Opportunities Limited
5.29%A$0.01

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