Dividend Calendar 24 April 2018

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siltronic AG
Siltronic AG
0.24%€2.50
Dollar General Corp
Dollar General Corp
1.95%$0.29
GEA Group AG
GEA Group AG
2.01%€0.85
Multitude AG
Multitude AG
9.31%€0.18
Vivendi SE
Vivendi SE
2.41%€0.45
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.87%£0.05
Cembra Money Bank AG
Cembra Money Bank AG
6.52%CHF 3.55
Elisa Oyj Class A
Elisa Oyj Class A
6.78%€1.65
Georg Fischer AG
Georg Fischer AG
2.63%CHF 1.15
Vontobel Holding AG
Vontobel Holding AG
3.35%CHF 2.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13.74%$0.49
Storebrand ASA
Storebrand ASA
2.66%NOK 2.50
Zegona Communications PLC
Zegona Communications PLC
12.27%£0.04
Bucher Industries AG
Bucher Industries AG
3.65%CHF 6.50
Vicat SA
Vicat SA
3.13%€1.50
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.59%CA$0.03
Spar Nord Bank AS
Spar Nord Bank AS
0.00%DKK 3.50
Industrivarden AB Class A
Industrivarden AB Class A
1.68%SEK 5.50
Industrivarden AB Class C
Industrivarden AB Class C
1.69%SEK 5.50
Global Investments Ltd
Global Investments Ltd
6.25%SGD 0.01
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8.08%$6.23
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.03
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
4.12%HK$0.95
Adairs Ltd
Adairs Ltd
6.66%A$0.06
Husqvarna AB ADR
Husqvarna AB ADR
1.95%$0.13
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
4.42%IDR 51
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2.02%HK$0.95
CTI Logistics Ltd
CTI Logistics Ltd
4.42%A$0.02
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.17%₪0.84
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.17%IDR 12
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
1.32%THB 2.50
360 Capital REIT
360 Capital REIT
7.31%A$0.02
Al Waha Capital PJSC
Al Waha Capital PJSC
5.13%AED 0.18
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5.73%£0.17
Edita Food Industries S.A.E
Edita Food Industries S.A.E
0.00%EGP 0.06
Electra Ltd
Electra Ltd
0.93%₪0.55
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 4.00
G City Ltd
G City Ltd
11.43%₪0.38
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.16%€0.12
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.78%€0.48
ProfilGruppen AB Class B
ProfilGruppen AB Class B
4.22%SEK 4.50
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
4.38%THB 1.17
Riverview Bancorp Inc
Riverview Bancorp Inc
1.56%$0.03
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.78%THB 10.50
SK Inc
SK Inc
2.15%₩4,050
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0.36%CN¥0.09
UBAM - Global High Yield Solution AHD
UBAM - Global High Yield Solution AHD
3.65%CHF 4.29
Valmore Holding
Valmore Holding
326.09%$0.05
Al-Mazaya Holding Co K.S.C.P
Al-Mazaya Holding Co K.S.C.P
0.00%KWD 0.010
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
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
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.16%CN¥0.02
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Cat Lai Port JSC
Cat Lai Port JSC
9.49%₫1,800
Chiangmai Rimdoi PCL Regs Shs
Chiangmai Rimdoi PCL Regs Shs
0.00%THB 0.04
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 78
Device Co Ltd
Device Co Ltd
2.53%₩135
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Elco Ltd
Elco Ltd
2.16%₪1.09
Grupo Posadas SAB de CV Class A
Grupo Posadas SAB de CV Class A
1.26%MX$0.40
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.34
Hansol Paper Co Ltd
Hansol Paper Co Ltd
6.54%₩400
Harim Holdings Co Ltd
Harim Holdings Co Ltd
1.07%₩180
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2.15%₩100
I3system Inc
I3system Inc
0.63%₩270
Joyware Electronics Co Ltd Class A
Joyware Electronics Co Ltd Class A
0.00%CN¥0.02
Kunshan Kersen Science & Technology Co Ltd Class A
Kunshan Kersen Science & Technology Co Ltd Class A
0.00%CN¥0.18
LingNan Eco & Culture-Tourism Co Ltd Class A
LingNan Eco & Culture-Tourism Co Ltd Class A
0.00%CN¥0.05
LOT Vacuum Co Ltd
LOT Vacuum Co Ltd
0.00%₩49
Macquarie Technology Group Ltd
Macquarie Technology Group Ltd
0.00%A$0.25
Metro Land Corp Ltd Class A
Metro Land Corp Ltd Class A
0.00%CN¥0.20
Mien Dong JSC
Mien Dong JSC
1.62%₫1,000
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
3.31%₪4.00
N.D. Rubber PCL
N.D. Rubber PCL
1.97%THB 0.00
Paseco Co Ltd
Paseco Co Ltd
2.64%₩147
Picanol NV
Picanol NV
0.00%€0.20
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.16
PTT Global Chemical PCL
PTT Global Chemical PCL
1.27%THB 2.50
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.69%CA$0.03
S-Energy Co Ltd
S-Energy Co Ltd
0.00%₩47
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
2.32%₩43
Samil Co Ltd
Samil Co Ltd
2.94%₩50
Scott Technology Ltd
Scott Technology Ltd
2.85%NZ$0.05
Seoyon Co Ltd
Seoyon Co Ltd
3.02%₩100
Simmtech Co Ltd
Simmtech Co Ltd
0.09%₩254
SK Inc
SK Inc
1.36%₩4,000
Skane-Mollan AB
Skane-Mollan AB
2.62%SEK 1.10
Starflex Co Ltd
Starflex Co Ltd
4.65%₩80
SVOA PCL
SVOA PCL
3.54%THB 0.05
Tae Kyung Chemical Co Ltd
Tae Kyung Chemical Co Ltd
3.33%₩150
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0.35%₩40
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.29%CN¥0.06

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