Dividend Calendar 09 October 2017

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Chiron Real Estate Inc
Chiron Real Estate Inc
5.37%$1.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.04
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3.91%A$0.20
Firstrand Ltd
Firstrand Ltd
5.57%ZAR 1.36
Hammerson PLC
Hammerson PLC
5.39%£0.05
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.45
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.67%€0.03
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1.46%ZAR 2.87
REC Ltd
REC Ltd
4.48%₹1.99
Embraer SA
Embraer SA
1.17%R$0.04
Highway Holdings Ltd
Highway Holdings Ltd
5.59%$0.06
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 1.74
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7.30%HK$0.05
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.08%£0.13
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.10
Discovery Ltd
Discovery Ltd
1.58%ZAR 0.98
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.57%R$0.06
ATN International Inc
ATN International Inc
3.90%$0.17
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.26%$0.05
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.06
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.10
OUTsurance Group Ltd
OUTsurance Group Ltd
3.94%ZAR 0.65
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.14
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.01%$0.03
El Sewedy Electric Co
El Sewedy Electric Co
1.47%EGP 0.80
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.02%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.71%€0.03
Heineken Malaysia Bhd
Heineken Malaysia Bhd
10.50%MYR 0.40
Lippo Ltd
Lippo Ltd
81.99%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.45%£0.00
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7.69%A$0.08
Energa SA - Series AA
Energa SA - Series AA
0.00%PLN 0.19
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.43%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.80%€0.04
Masterplast Nyrt
Masterplast Nyrt
0.00%HUF 23
Midway Ltd
Midway Ltd
0.00%A$0.09
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.02
Murray And Roberts Holdings Ltd
Murray And Roberts Holdings Ltd
0.00%ZAR 0.45
Saudi Ground Services Co
Saudi Ground Services Co
9.12%SAR 0.65
Tongda Group Holdings Ltd
Tongda Group Holdings Ltd
0.00%HK$0.01
Univision Engineering Ltd
Univision Engineering Ltd
0.00%£0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.02
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.06
Ceinsys Tech Ltd
Ceinsys Tech Ltd
0.50%₹1.25
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.24%R$0.19
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0.00%$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.52%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.15%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.10
Guangdong Jiaying Pharmaceutical Co Ltd Class A
Guangdong Jiaying Pharmaceutical Co Ltd Class A
0.00%CN¥0.04
HeveaBoard Bhd
HeveaBoard Bhd
8.70%MYR 0.02
I Synergy Group Ltd
I Synergy Group Ltd
0.00%A$0.03
Jasco Electronics Holdings Ltd
Jasco Electronics Holdings Ltd
0.00%ZAR 0.01
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0.00%ZAR 0.17
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.04
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0.00%A$1.20
OneLogix Group Ltd
OneLogix Group Ltd
0.00%ZAR 0.05
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.23%₫817
Tian Teck Land Ltd
Tian Teck Land Ltd
6.86%HK$0.23
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.83%HK$0.03
Trellidor Holdings Ltd
Trellidor Holdings Ltd
0.00%ZAR 0.20
Türkei, Republik 4,875% 16/26
Türkei, Republik 4,875% 16/26
4.89%$0.02
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1.83%HK$0.06

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