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
3.57%€0.38
The GEO Group Inc
The GEO Group Inc
0.00%$0.47
Games Workshop Group PLC
Games Workshop Group PLC
2.72%£0.35
Foot Locker Inc
Foot Locker Inc
0.00%$0.35
Pentair PLC
Pentair PLC
1.03%$0.18
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.80
Lennar Corp Class A
Lennar Corp Class A
1.90%$0.04
Owens-Corning Inc
Owens-Corning Inc
2.06%$0.21
Rightmove PLC
Rightmove PLC
1.29%£0.03
OSB Group PLC
OSB Group PLC
6.97%£0.04
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
4.47%A$0.18
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.20%$0.04
UNITE Group PLC
UNITE Group PLC
4.60%£0.10
Judges Scientific PLC
Judges Scientific PLC
1.31%£0.12
Scandic Hotels Group AB
Scandic Hotels Group AB
3.43%SEK 1.21
M P Evans Group PLC
M P Evans Group PLC
4.98%£0.05
AAR Corp
AAR Corp
0.00%$0.08
nVent Electric PLC
nVent Electric PLC
1.23%$0.18
Oxford Industries Inc
Oxford Industries Inc
5.22%$0.34
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.66%€0.08
Lennar Corp Class B
Lennar Corp Class B
1.98%$0.04
Weir Group PLC
Weir Group PLC
1.71%£0.16
Bodycote PLC
Bodycote PLC
4.37%£0.06
Hargreaves Services PLC
Hargreaves Services PLC
5.62%£0.05
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
9.12%$0.02
Fisher (James) & Sons PLC
Fisher (James) & Sons PLC
0.00%£0.10
Waterstone Financial Inc
Waterstone Financial Inc
4.75%$0.12
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.69%€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
7.63%$0.10
Good Energy Group PLC
Good Energy Group PLC
0.69%£0.01
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
11.01%₹3.00
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
5.47%$0.07
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
1.02%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.59%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.77%£0.01
CTS Corp
CTS Corp
0.40%$0.04
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.75%A$0.03
Toho Co Ltd
Toho Co Ltd
1.12%JP¥18
Vecima Networks Inc
Vecima Networks Inc
2.15%CA$0.06
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
5.46%$0.07
ALPS O'Shares Europe Quality Dividend ETF Shares
ALPS O'Shares Europe Quality Dividend ETF Shares
3.17%$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.69%$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)
5.73%$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
1.52%€0.00
Belc Co Ltd
Belc Co Ltd
1.75%JP¥34
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.03
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5.11%£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
4.47%JP¥37
Daito Me Holdings Co Ltd
Daito Me Holdings Co Ltd
0.34%NT$0.11
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1.35%€1.50
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.58%₹2.50
Johnson Service Group PLC
Johnson Service Group PLC
2.79%£0.01
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.40%€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
5.15%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
8.71%CN¥0.08
Nufarm Ltd
Nufarm Ltd
3.64%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
6.89%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
Yijiahe Technology Co Ltd Class A
Yijiahe Technology Co Ltd Class A
0.00%CN¥0.05

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