Dividend Calendar 02 November 2018

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.42%€0.38
Games Workshop Group PLC
Games Workshop Group PLC
2.43%£0.35
The GEO Group Inc
The GEO Group Inc
0.00%$0.47
Pentair PLC
Pentair PLC
1.38%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.35
Lennar Corp Class A
Lennar Corp Class A
2.25%$0.04
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.80
OSB Group PLC
OSB Group PLC
6.80%£0.04
Rightmove PLC
Rightmove PLC
2.56%£0.03
Owens-Corning Inc
Owens-Corning Inc
2.72%$0.21
UNITE Group PLC
UNITE Group PLC
8.03%£0.10
Judges Scientific PLC
Judges Scientific PLC
2.52%£0.12
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.48%A$0.18
M P Evans Group PLC
M P Evans Group PLC
3.54%£0.05
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.01%$0.04
Scandic Hotels Group AB
Scandic Hotels Group AB
2.88%SEK 1.21
Weir Group PLC
Weir Group PLC
1.67%£0.16
nVent Electric PLC
nVent Electric PLC
0.53%$0.18
Oxford Industries Inc
Oxford Industries Inc
6.61%$0.34
AAR Corp
AAR Corp
0.00%$0.08
Lennar Corp Class B
Lennar Corp Class B
2.31%$0.04
Hargreaves Services PLC
Hargreaves Services PLC
4.97%£0.05
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.08
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.08
Bodycote PLC
Bodycote PLC
3.36%£0.06
K&S Corp Ltd
K&S Corp Ltd
4.13%A$0.02
Fisher (James) & Sons PLC
Fisher (James) & Sons PLC
0.00%£0.10
Johnson Service Group PLC
Johnson Service Group PLC
4.00%£0.01
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.00
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
CTS Corp
CTS Corp
0.28%$0.04
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.61%₹3.00
Waterstone Financial Inc
Waterstone Financial Inc
3.75%$0.12
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.01
XLMedia PLC
XLMedia PLC
0.00%£0.02
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.63%$0.06
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.91%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.79%£0.01
EMIS Group PLC
EMIS Group PLC
0.00%£0.14
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.97%A$0.03
Toho Co Ltd
Toho Co Ltd
1.65%JP¥18
Vecima Networks Inc
Vecima Networks Inc
1.73%CA$0.06
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.54%$0.07
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Good Energy Group PLC
Good Energy Group PLC
0.00%£0.01
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.30%THB 0.13
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.21%CHF 0.12
Nufarm Ltd
Nufarm Ltd
0.00%A$0.06
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
5.06%€0.16
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.53%$0.07
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.72%$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.56%$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)
0.00%$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
1.32%€0.00
Belc Co Ltd
Belc Co Ltd
1.79%JP¥34
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.03
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5.95%£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
5.67%JP¥37
Daito Me Holdings Co Ltd
Daito Me Holdings Co Ltd
0.00%NT$0.11
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1.39%€1.50
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.82%₹2.50
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.58%€0.03
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.89%JP¥20
Metro Yatirim Ortakligi AS
Metro Yatirim Ortakligi AS
0.55%TRY 0.03
MLS Co Ltd Class A
MLS Co Ltd Class A
0.00%CN¥0.08
River and Mercantile Group PLC
River and Mercantile Group PLC
0.00%£0.06
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.42%A$0.03
Sinpas Gayrimenkul Yatirim Ortakligi AS
Sinpas Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.01
Yijiahe Technology Co Ltd Class A
Yijiahe Technology Co Ltd Class A
0.00%CN¥0.05

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