Dividend Calendar 24 July 2018

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Suedzucker AG
Suedzucker AG
1.66%€0.45
Dollar General Corp
Dollar General Corp
2.04%$0.29
Alstom SA
Alstom SA
0.00%€0.35
UmweltBank AG
UmweltBank AG
0.00%€0.22
Coca-Cola HBC AG
Coca-Cola HBC AG
2.34%€0.54
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.69%$0.58
China Railway Group Ltd Class H
China Railway Group Ltd Class H
4.42%HK$0.14
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.53%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.11
LS INVEST AG
LS INVEST AG
0.00%€0.12
Gabelli Utility Trust
Gabelli Utility Trust
9.84%$0.05
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.83%£0.09
Delek Group Ltd
Delek Group Ltd
5.20%₪10.01
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.33%$0.43
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.89%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.86%$0.05
MS International PLC
MS International PLC
1.98%£0.07
China Eastern Airlines Corp Ltd Class H
China Eastern Airlines Corp Ltd Class H
0.00%HK$0.06
BBMG Corp
BBMG Corp
6.97%HK$0.06
iShares S&P 500 ETF
iShares S&P 500 ETF
1.06%A$0.10
Transneft PJSC
Transneft PJSC
19.45%RUB 75.78
Bajaj Auto Ltd
Bajaj Auto Ltd
2.14%₹60.00
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.80%NT$2.45
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.01
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
0.00%A$0.42
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
3.22%$0.00
Bajaj Finance Ltd
Bajaj Finance Ltd
0.48%₹0.40
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.06%₹0.18
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.93%₹40.00
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0.00%€0.13
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0.00%€0.13
Grupa Azoty Zaklady Chemiczne Police SA
Grupa Azoty Zaklady Chemiczne Police SA
0.00%PLN 0.46
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4.05%CN¥0.32
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%€0.13
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.48
PJSC LSR Group
PJSC LSR Group
13.42%RUB 78.00
Riverview Bancorp Inc
Riverview Bancorp Inc
1.42%$0.04
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.89%$0.43
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0.00%A$0.23
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0.00%A$0.12
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.19
VanEck MSCI Multifactor Emerging Markets Equity ETF
VanEck MSCI Multifactor Emerging Markets Equity ETF
0.00%A$0.09
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0.00%A$0.20
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.02
Wholesale Generation Co-2
Wholesale Generation Co-2
19.39%RUB 0.02
Abbott India Ltd
Abbott India Ltd
2.04%₹55.00
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%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
20.55%RUB 0.37
Calitech Co Ltd
Calitech Co Ltd
3.17%NT$1.10
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.44%NT$2.28
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0.35%CN¥0.05
China Eastern Airlines Corp Ltd Class A
China Eastern Airlines Corp Ltd Class A
0.00%CN¥0.05
Dinglong Culture Co Ltd Class A
Dinglong Culture Co Ltd Class A
0.00%CN¥0.05
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Formosa Laboratories Inc
Formosa Laboratories Inc
5.84%NT$1.98
GE Power India Ltd
GE Power India Ltd
0.00%₹3.00
Hanhua Financial Holding Co Ltd Class H
Hanhua Financial Holding Co Ltd Class H
0.00%HK$0.49
Harbin Jiuzhou Group Co Ltd Class A
Harbin Jiuzhou Group Co Ltd Class A
0.89%CN¥0.04
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0.00%CN¥0.08
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.33%NT$4.71
Hunan Silver Co Ltd Class A
Hunan Silver Co Ltd Class A
0.00%CN¥0.06
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.46%₹3.40
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.18%A$0.10
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.12%A$0.28
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
9.82%HK$0.07
Metro Performance Glass Ltd
Metro Performance Glass Ltd
0.00%NZ$0.04
Namoi Cotton Ltd
Namoi Cotton Ltd
0.00%A$0.02
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.16
Redwood Group Ltd
Redwood Group Ltd
10.08%NT$1.70
Seligdar PJSC
Seligdar PJSC
0.00%RUB 1.44
Serrano 61 Desarrollo Socimi SA
Serrano 61 Desarrollo Socimi SA
0.00%€0.37
Shriram Pistons & Rings Ltd
Shriram Pistons & Rings Ltd
0.28%₹3.00
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
4.72%NT$6.00
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0.00%NT$0.88
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.03
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.15
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.04
VanEck Australian Property ETF
VanEck Australian Property ETF
0.00%A$0.43
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.03
VanEck MSCI International Sustainable Equity ETF
VanEck MSCI International Sustainable Equity ETF
0.00%A$0.10
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0.00%A$0.31
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
3.62%NT$0.60
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
3.74%CN¥0.25
Zhewen Pictures Group Co Ltd Class A
Zhewen Pictures Group Co Ltd Class A
0.00%CN¥0.11

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