Dividend Calendar 23 July 2018

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.26%$0.26
Roper Technologies Inc
Roper Technologies Inc
1.10%$0.41
Text SA
Text SA
12.96%PLN 0.44
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.02%$0.02
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.60%$0.07
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.38%$0.12
McCormick & Co Inc
McCormick & Co Inc
4.22%$0.26
PJSC Lukoil
PJSC Lukoil
13.21%RUB 130.00
Plus500 Ltd
Plus500 Ltd
5.14%$1.45
Quest Diagnostics Inc
Quest Diagnostics Inc
1.82%$0.50
Andersons Inc
Andersons Inc
1.12%$0.17
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.36%$0.02
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
21.96%RUB 23.40
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.35%$0.08
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.13%$0.17
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.33%$0.05
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5.44%$0.39
Pernod Ricard SA ADR
Pernod Ricard SA ADR
8.00%$0.24
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2.76%€0.00
Tata Steel Ltd
Tata Steel Ltd
1.70%₹1.00
Acme United Corp
Acme United Corp
1.61%$0.11
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.04
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$4.68
Ashok Leyland Ltd
Ashok Leyland Ltd
1.38%₹2.43
China Southern Airlines Co Ltd ADR
China Southern Airlines Co Ltd ADR
0.00%$0.78
Foschini Group Ltd
Foschini Group Ltd
2.48%ZAR 4.20
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.65%NT$1.39
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.49%HK$0.07
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
5.89%NT$0.38
BOE Varitronix Ltd
BOE Varitronix Ltd
3.60%HK$0.01
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
7.18%JP¥1,964
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.89%€0.03
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
5.60%RUB 4.25
Mission Group PLC
Mission Group PLC
0.00%£0.01
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
6.23%€8.36
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
5.62%PLN 0.71
Riyad Bank
Riyad Bank
4.06%SAR 0.37
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
8.00%SAR 2.00
Sopharma AD-Sofia
Sopharma AD-Sofia
2.27%BGN 0.11
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.17
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
3.16%$0.00
Bashneft PJSOC
Bashneft PJSOC
13.75%RUB 158.95
Lentex SA
Lentex SA
0.00%PLN 0.55
Lewis Group Ltd
Lewis Group Ltd
10.14%ZAR 1.00
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
17.70%RUB 0.03
Primeserv Group Ltd
Primeserv Group Ltd
7.23%ZAR 0.02
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.01
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
1.07%₹3.00
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.59%₹2.90
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.21%€0.03
Acsion Ltd
Acsion Ltd
4.39%ZAR 0.25
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.84%THB 2.25
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0.00%ZAR 0.03
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 Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
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
Aspeed Technology Inc
Aspeed Technology Inc
0.29%NT$13.64
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5.09%₪0.08
Bashneft PJSOC
Bashneft PJSOC
8.61%RUB 158.95
CCL Products (India) Ltd
CCL Products (India) Ltd
0.73%₹2.50
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
3.98%RUB 100.00
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.19%CN¥0.02
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.62%€0.02
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.42%NT$2.46
GAZ PJSC PRF UNDATED RUB 1 - Class A
GAZ PJSC PRF UNDATED RUB 1 - Class A
0.00%RUB 4.39
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
2.44%CN¥0.08
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
2.23%CN¥0.02
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0.00%CN¥0.04
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 4.27
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1.47%RUB 0.25
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
2.51%JP¥10
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.59%RUB 8.71
Leon Technology Co Ltd Class A
Leon Technology Co Ltd Class A
0.00%CN¥0.04
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.73%₹33.00
Nictus Ltd
Nictus Ltd
4.68%ZAR 0.03
Qtone Education Group (Guangdong) Ltd Class A
Qtone Education Group (Guangdong) Ltd Class A
0.00%CN¥0.02
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.04
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
5.49%NT$0.83
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3.16%CN¥0.18
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.58%$0.04
Slavneft-Yaroslavneftorgsintez PJSC
Slavneft-Yaroslavneftorgsintez PJSC
0.00%RUB 0.01
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.10%RUB 0.01
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.84%HK$0.10
Square Technology Group Co Ltd Class A
Square Technology Group Co Ltd Class A
1.84%CN¥0.12
Sundaram Finance Ltd
Sundaram Finance Ltd
1.03%₹7.00
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.49%A$0.06
Te Chang
Te Chang
5.29%NT$1.20
Telemasters Holdings Ltd
Telemasters Holdings Ltd
65.25%ZAR 0.02
Televista SA
Televista SA
28.44%€0.50
Twentyfirst Century Management Services Ltd
Twentyfirst Century Management Services Ltd
0.00%₹2.50
Uoa Development Bhd
Uoa Development Bhd
5.63%MYR 0.15
YaGuang Technology Group Co Ltd Class A
YaGuang Technology Group Co Ltd Class A
0.00%CN¥0.01
Zhejiang Zheneng Electric Power Co Ltd Class A
Zhejiang Zheneng Electric Power Co Ltd Class A
5.32%CN¥0.17

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