Dividend Calendar 24 April 2018

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siltronic AG
Siltronic AG
0.33%€2.50
Dollar General Corp
Dollar General Corp
2.04%$0.29
GEA Group AG
GEA Group AG
2.09%€0.85
Vivendi SE
Vivendi SE
1.92%€0.45
Multitude AG
Multitude AG
8.04%€0.18
Cembra Money Bank AG
Cembra Money Bank AG
5.52%CHF 3.55
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.33%£0.05
Elisa Oyj Class A
Elisa Oyj Class A
5.74%€1.65
Storebrand ASA
Storebrand ASA
3.11%NOK 2.50
Georg Fischer AG
Georg Fischer AG
3.19%CHF 1.15
Vontobel Holding AG
Vontobel Holding AG
4.21%CHF 2.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
14.93%$0.49
Bucher Industries AG
Bucher Industries AG
3.04%CHF 6.50
Zegona Communications PLC
Zegona Communications PLC
10.88%£0.04
Vicat SA
Vicat SA
2.94%€1.50
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
3.06%CA$0.03
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
Spar Nord Bank AS
Spar Nord Bank AS
0.00%DKK 3.50
Industrivarden AB Class A
Industrivarden AB Class A
1.74%SEK 5.50
Inversiones La Construccion SA
Inversiones La Construccion SA
0.00%CLP 188
Industrivarden AB Class C
Industrivarden AB Class C
1.75%SEK 5.50
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8.47%$6.23
Global Investments Ltd
Global Investments Ltd
6.25%SGD 0.01
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.03
Adairs Ltd
Adairs Ltd
7.30%A$0.06
Husqvarna AB ADR
Husqvarna AB ADR
1.79%$0.13
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.84%HK$0.95
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
5.62%HK$0.95
360 Capital REIT
360 Capital REIT
7.69%A$0.02
CTI Logistics Ltd
CTI Logistics Ltd
6.61%A$0.02
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
3.60%THB 2.50
Al Waha Capital PJSC
Al Waha Capital PJSC
5.26%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
3.19%$0.00
Edita Food Industries S.A.E
Edita Food Industries S.A.E
0.00%EGP 0.06
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 4.00
G City Ltd
G City Ltd
0.00%₪0.38
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.40%₪0.84
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.20%€0.12
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.48
ProfilGruppen AB Class B
ProfilGruppen AB Class B
5.26%SEK 4.50
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
8.04%IDR 12
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
4.42%IDR 51
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
5.31%THB 1.17
Riverview Bancorp Inc
Riverview Bancorp Inc
1.42%$0.03
SK Inc
SK Inc
2.68%₩4,050
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0.24%CN¥0.09
UBAM Global High Yield Solution AHD CHF USD
UBAM Global High Yield Solution AHD CHF USD
4.63%CHF 4.29
Valmore Holding
Valmore Holding
250.38%$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
0.35%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
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
6.07%£0.17
Cat Lai Port JSC
Cat Lai Port JSC
0.00%₫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
2.35%₩135
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Elco Ltd
Elco Ltd
1.93%₪1.09
Electra Ltd
Electra Ltd
1.27%₪0.03
Grupo Posadas SAB de CV Class A
Grupo Posadas SAB de CV Class A
0.00%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
5.71%₩400
Harim Holdings Co Ltd
Harim Holdings Co Ltd
0.00%₩180
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
1.80%₩100
I3system Inc
I3system Inc
0.47%₩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
0.00%₫1,000
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.50%₪4.00
N.D. Rubber PCL
N.D. Rubber PCL
2.70%THB 0.00
Paseco Co Ltd
Paseco Co Ltd
0.00%₩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
3.41%THB 2.50
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.99%CA$0.03
S-Energy Co Ltd
S-Energy Co Ltd
0.00%₩47
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
0.00%₩43
Samil Co Ltd
Samil Co Ltd
0.00%₩50
Scott Technology Ltd
Scott Technology Ltd
3.16%NZ$0.04
Seoyon Co Ltd
Seoyon Co Ltd
0.00%₩100
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
50.91%THB 10.50
Simmtech Co Ltd
Simmtech Co Ltd
0.00%₩254
SK Inc
SK Inc
1.98%₩4,000
Skane-Mollan AB
Skane-Mollan AB
2.64%SEK 1.10
Starflex Co Ltd
Starflex Co Ltd
0.00%₩80
SVOA PCL
SVOA PCL
5.11%THB 0.05
Tae Kyung Chemical Co Ltd
Tae Kyung Chemical Co Ltd
0.00%₩150
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0.33%₩40
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.80%CN¥0.06

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