Dividend Calendar 02 November 2018

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.56%€0.38
The GEO Group Inc
The GEO Group Inc
0.00%$0.47
Games Workshop Group PLC
Games Workshop Group PLC
2.75%£0.35
Foot Locker Inc
Foot Locker Inc
0.00%$0.35
Pentair PLC
Pentair PLC
1.11%$0.18
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.80
Lennar Corp Class A
Lennar Corp Class A
1.86%$0.04
Owens-Corning Inc
Owens-Corning Inc
1.91%$0.21
Rightmove PLC
Rightmove PLC
1.33%£0.03
OSB Group PLC
OSB Group PLC
7.17%£0.04
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
4.60%A$0.18
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.35%$0.04
Judges Scientific PLC
Judges Scientific PLC
1.75%£0.12
UNITE Group PLC
UNITE Group PLC
4.28%£0.10
Scandic Hotels Group AB
Scandic Hotels Group AB
3.57%SEK 1.21
M P Evans Group PLC
M P Evans Group PLC
5.22%£0.05
nVent Electric PLC
nVent Electric PLC
1.46%$0.18
AAR Corp
AAR Corp
0.00%$0.08
Oxford Industries Inc
Oxford Industries Inc
5.62%$0.34
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.68%€0.08
Hargreaves Services PLC
Hargreaves Services PLC
6.23%£0.05
Weir Group PLC
Weir Group PLC
1.79%£0.16
Bodycote PLC
Bodycote PLC
4.88%£0.06
Lennar Corp Class B
Lennar Corp Class B
1.97%$0.04
K&S Corp Ltd
K&S Corp Ltd
4.57%A$0.02
Learning Technologies Group PLC
Learning Technologies Group PLC
1.66%£0.00
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.27%$0.02
Fisher (James) & Sons PLC
Fisher (James) & Sons PLC
0.00%£0.10
Waterstone Financial Inc
Waterstone Financial Inc
4.92%$0.12
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.71%€0.08
EMIS Group PLC
EMIS Group PLC
0.00%£0.14
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%HK$0.10
Glen Burnie Bancorp
Glen Burnie Bancorp
7.68%$0.10
Good Energy Group PLC
Good Energy Group PLC
0.69%£0.01
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
5.50%$0.07
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
1.04%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.88%£0.01
CTS Corp
CTS Corp
0.40%$0.04
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1.39%€1.50
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
10.21%₹3.00
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
7.02%A$0.03
Toho Co Ltd
Toho Co Ltd
1.07%JP¥18
XLMedia PLC
XLMedia PLC
0.00%£0.02
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.48%$0.07
ALPS O'Shares Europe Quality Dividend ETF Shares
ALPS O'Shares Europe Quality Dividend ETF Shares
3.27%$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.73%$0.03
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.82%$0.00
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
1.51%€0.00
Belc Co Ltd
Belc Co Ltd
1.76%JP¥34
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.03
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5.49%£0.30
BSA Ltd
BSA Ltd
0.00%A$0.04
Cenkos Securities PLC
Cenkos Securities PLC
0.00%£0.02
Chiyoda Co Ltd
Chiyoda Co Ltd
4.41%JP¥37
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.82%£0.01
Daito Me Holdings Co Ltd
Daito Me Holdings Co Ltd
0.34%NT$0.11
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.59%₹2.50
Johnson Service Group PLC
Johnson Service Group PLC
2.96%£0.01
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.54%€0.03
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
9.02%THB 0.13
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5.09%JP¥20
Metro Yatirim Ortakligi AS
Metro Yatirim Ortakligi AS
6.74%TRY 0.03
MLS Co Ltd Class A
MLS Co Ltd Class A
8.56%CN¥0.08
Nufarm Ltd
Nufarm Ltd
2.28%A$0.06
River and Mercantile Group PLC
River and Mercantile Group PLC
0.00%£0.06
Sandon Capital Investments Limited
Sandon Capital Investments Limited
6.77%A$0.03
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
Sinpas Gayrimenkul Yatirim Ortakligi AS
Sinpas Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.01
Vecima Networks Inc
Vecima Networks Inc
2.20%CA$0.06
Yijiahe Technology Co Ltd Class A
Yijiahe Technology Co Ltd Class A
0.00%CN¥0.05

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