Dividend Calendar 24 July 2018

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Suedzucker AG
Suedzucker AG
1.70%€0.45
Dollar General Corp
Dollar General Corp
2.07%$0.29
Alstom SA
Alstom SA
0.00%€0.35
UmweltBank AG
UmweltBank AG
1.29%€0.22
Coca-Cola HBC AG
Coca-Cola HBC AG
2.45%€0.54
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.17%$0.58
China Railway Group Ltd Class H
China Railway Group Ltd Class H
4.89%HK$0.14
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.01%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.16%$0.11
LS INVEST AG
LS INVEST AG
0.00%€0.12
Gabelli Utility Trust
Gabelli Utility Trust
9.56%$0.05
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.94%£0.09
Delek Group Ltd
Delek Group Ltd
6.89%₪10.01
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.24%$0.43
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.84%$0.10
MS International PLC
MS International PLC
1.61%£0.07
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.62%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.90%$0.05
China Eastern Airlines Corp Ltd Class H
China Eastern Airlines Corp Ltd Class H
0.00%HK$0.06
BBMG Corp
BBMG Corp
7.59%HK$0.06
iShares S&P 500 ETF
iShares S&P 500 ETF
0.97%A$0.10
Transneft PJSC
Transneft PJSC
20.92%RUB 75.78
Bajaj Auto Ltd
Bajaj Auto Ltd
1.45%₹60.00
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.92%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
3.16%$0.00
Bajaj Finance Ltd
Bajaj Finance Ltd
0.18%₹0.40
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.06%₹0.18
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.90%₹40.00
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
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4.47%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
7.05%€0.13
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.13%€0.48
PJSC LSR Group
PJSC LSR Group
14.44%RUB 78.00
Redwood Group Ltd
Redwood Group Ltd
11.62%NT$1.70
Riverview Bancorp Inc
Riverview Bancorp Inc
1.45%$0.04
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.43%$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
20.86%RUB 0.02
Abbott India Ltd
Abbott India Ltd
2.00%₹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
0.55%€0.00
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
22.10%RUB 0.37
Calitech Co Ltd
Calitech Co Ltd
2.65%NT$1.10
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.48%NT$2.28
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0.43%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
5.73%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 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
0.76%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
8.57%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
0.49%₹3.40
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.13%A$0.10
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.07%A$0.28
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10.14%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
3.89%€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
4.42%NT$6.00
SPR Auto Technologies Ltd
SPR Auto Technologies Ltd
0.29%₹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
2.75%NT$0.60
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
3.64%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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