Dividend Calendar 02 November 2018

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Industria De Diseno Textil SA (Inditex)
3.21%€0.38
Games Workshop Group PLC
3.38%£0.35
The GEO Group Inc
0.00%$0.47
Pentair PLC
2.08%$0.18
Foot Locker Inc
0.00%$0.35
Lennar Corp Class A
2.66%$0.04
OSB Group PLC
7.17%£0.04
Novolipetsk Steel PJSC DR
0.00%$0.80
Rightmove PLC
2.13%£0.03
UNITE Group PLC
8.71%£0.10
Judges Scientific PLC
3.33%£0.12
Owens-Corning Inc
3.04%$0.21
Harvey Norman Holdings Ltd
6.68%A$0.18
M P Evans Group PLC
3.40%£0.05
Banco Santander (Brasil) SA ADR
5.91%$0.04
Weir PLC
1.55%£0.16
nVent Electric PLC
0.54%$0.18
Scandic Hotels Group AB
2.65%SEK 1.21
Oxford Industries Inc
10.98%$0.34
AAR Corp
0.00%$0.08
Lennar Corp Class B
2.67%$0.04
Hargreaves Services PLC
4.87%£0.05
Aegon Global Diversified Income Fund EUR A Inc
4.80%€0.08
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Aegon Global Diversified Income Fund EUR B Inc
4.80%€0.08
Bodycote PLC
2.52%£0.06
K&S Corp Ltd
3.44%A$0.02
Fisher (James) & Sons PLC
0.00%£0.10
Artemis Monthly Distribution Fund I Inc
3.25%£0.00
Johnson Service Group PLC
3.55%£0.01
Learning Technologies Group PLC
0.00%£0.00
CT UK High Income Trust PLC
6.06%£0.01
CTS Corp
0.28%$0.04
IndiGrid Infrastructure Trust Units Series - IV
10.14%₹3.00
Waterstone Financial Inc
3.46%$0.12
Toho Co Ltd
1.57%JP¥18
XLMedia PLC
0.00%£0.02
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.06
Altria Group Inc. 4,5% 13/43
5.74%$0.02
Brooks Macdonald Group PLC
5.54%£0.30
China Zhongwang Holdings Ltd
0.00%€0.01
CT UK High Income Trust PLC B Share
5.86%£0.01
EMIS Group PLC
0.00%£0.14
Nufarm Ltd
0.00%A$0.06
Österreich, Republik 1,5% 16/86
3.27%€0.02
Perpetual Equity Investment Company Ltd
7.14%A$0.03
Vecima Networks Inc
1.64%CA$0.06
Aegon Global Diversified Income Fund USD A Inc H
4.75%$0.07
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.49%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
FU Fonds Multi Asset Fonds P
1.22%€1.50
Glen Burnie Bancorp
0.00%$0.10
Good Energy Group PLC
0.00%£0.01
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
LH Shopping Centers Leasehold Real Estate Investment Trust
8.49%THB 0.13
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.42%CHF 0.12
Scottish Investment Trust PLC
0.00%£0.05
Unicaja Europa Dividendos B FI
3.98%€0.13
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.74%$0.07
Aegon Global Equity Income Fund EUR A Inc
2.34%€0.10
ALPS O'Shares International Developed Quality Dividend ETF
0.76%$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.21%$0.03
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.24%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
Belc Co Ltd
2.11%JP¥34
Belvoir Group PLC
0.00%£0.03
BSA Ltd
0.00%A$0.04
Cenkos Securities PLC
0.00%£0.02
Chiyoda Co Ltd
5.70%JP¥37
Daito Me Holdings Co Ltd
0.00%NT$0.11
ICICI Lombard General Insurance Co Ltd
0.80%₹2.50
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.44%€0.03
Lukoil International Finance B.V. 4,75% 16/26
6.08%$0.02
Medical Ikkou Group Co Ltd
4.26%JP¥20
Metro Yatirim Ortakligi AS
0.68%TRY 0.04
MLS Co Ltd Class A
0.44%CN¥0.08
Nestlé Finance International Ltd. 1,25% 17/29
1.33%€0.01
River and Mercantile Group PLC
0.00%£0.06
Sandon Capital Investments Limited
7.67%A$0.03
Sinpas Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.01
Tele Columbus AG 10% 18/29
21.28%€0.05
Wells Fargo & Co. 5,375% 13/43
6.19%$0.03
Whirlpool Finance Luxembourg S.a.r.l. 1,25% 16/26
1.26%€0.01
Yijiahe Technology Co Ltd Class A
0.00%CN¥0.05

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