Dividend Calendar 24 July 2018

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Suedzucker AG
Suedzucker AG
1.68%€0.45
Dollar General Corp
Dollar General Corp
1.95%$0.29
Alstom SA
Alstom SA
0.00%€0.35
UmweltBank AG
UmweltBank AG
1.28%€0.22
Coca-Cola HBC AG
Coca-Cola HBC AG
2.25%€0.54
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.90%$0.58
China Railway Group Ltd Class H
China Railway Group Ltd Class H
5.90%HK$0.14
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.63%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.91%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.30%$0.05
LS INVEST AG
LS INVEST AG
0.00%€0.12
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.76%£0.09
Delek Group Ltd
Delek Group Ltd
7.46%₪10.01
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.44%$0.43
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.74%$0.10
MS International PLC
MS International PLC
1.49%£0.07
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.81%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.21%$0.05
China Eastern Airlines Corp Ltd Class H
China Eastern Airlines Corp Ltd Class H
0.00%HK$0.06
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.56%NT$2.45
BBMG Corp
BBMG Corp
9.75%HK$0.06
iShares S&P 500 ETF
iShares S&P 500 ETF
1.03%A$0.10
Transneft PJSC
Transneft PJSC
16.70%RUB 75.78
Bajaj Auto Ltd
Bajaj Auto Ltd
1.29%₹60.00
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.07%₹0.18
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.01
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
13.88%$0.43
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
0.00%$0.00
Bajaj Finance Ltd
Bajaj Finance Ltd
0.55%₹0.40
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.16%₹40.00
China Eastern Airlines Corp Ltd Class A
China Eastern Airlines Corp Ltd Class A
0.00%CN¥0.05
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0.00%€0.10
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0.00%€0.10
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.11%A$0.28
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3.45%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
7.21%€0.13
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
PJSC LSR Group
PJSC LSR Group
12.35%RUB 78.00
Redwood Group Ltd
Redwood Group Ltd
3.78%NT$1.70
Riverview Bancorp Inc
Riverview Bancorp Inc
1.56%$0.04
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
17.84%RUB 0.02
Abbott India Ltd
Abbott India Ltd
2.47%₹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
0.00%€0.00
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12.04%RUB 0.37
Calitech Co Ltd
Calitech Co Ltd
3.48%NT$1.10
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.18%NT$2.28
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0.18%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
5.79%NT$1.98
GE Power India Ltd
GE Power India Ltd
0.00%₹3.00
Grupa Azoty Zaklady Chemiczne Police SA
Grupa Azoty Zaklady Chemiczne Police SA
0.00%PLN 0.46
Hanhua Holding Co Ltd Class H
Hanhua Holding Co Ltd Class H
0.00%HK$0.49
Harbin Jiuzhou Group Co Ltd Class A
Harbin Jiuzhou Group Co Ltd Class A
0.34%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
6.90%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
1.39%₹3.40
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.17%A$0.10
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10.12%HK$0.07
Metro Performance Glass Ltd
Metro Performance Glass Ltd
0.00%NZ$1.79
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
Seligdar PJSC
Seligdar PJSC
0.00%RUB 1.44
Serrano 61 Desarrollo Socimi SA
Serrano 61 Desarrollo Socimi SA
0.00%€0.30
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
5.01%NT$6.00
SPR Auto Technologies Ltd
SPR Auto Technologies Ltd
0.22%₹3.00
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
2.95%NT$0.60
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.33%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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