Dividend Calendar 05 November 2018

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Santander SA
2.01%€0.03
Blackstone Inc
3.98%$0.64
Universal Corp
7.47%$0.75
CaixaBank SA
4.02%€0.07
WPP PLC
3.87%£0.23
Rosneft Oil Co DR
0.00%$0.22
Singapore Exchange Ltd
1.40%SGD 0.08
PNC Financial Services Group Inc
3.23%$0.95
ABM Industries Inc
2.52%$0.18
Cracker Barrel Old Country Store Inc
1.71%$1.25
PhosAgro PJSC GDR
0.00%$0.46
Dillard's Inc Class A
5.31%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.76%€0.54
Ennis Inc
4.44%$0.23
Embotelladora Andina SA ADR Class A
5.79%$0.12
Embotelladora Andina SA ADR
5.01%$0.13
WPP PLC ADR
3.81%$1.50
JPMorgan Ultra-Short Income ETF
4.35%$0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.37%$0.36
Lakeland Financial Corp
3.48%$0.26
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.62%€0.42
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.45%$0.12
JNBY Design Ltd Registered Shs Reg S
7.24%HK$0.46
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.89%€0.30
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.48%$0.68
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.70%€0.44
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.18%€4.36
Reka Industrial PLC Class B
2.20%€0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.78%$0.04
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.28%$0.19
NP3 Fastigheter AB preference shares
6.59%SEK 1.95
Orrstown Financial Services Inc
2.99%$0.13
Wallenstam AB Class B
1.45%SEK 0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.76%CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.68%$0.46
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.41%A$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.87%€0.36
Aspo PLC
4.85%€0.22
Equites Property Fund Ltd
8.27%ZAR 0.68
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.08%$0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.95%ZAR 6.97
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.04%$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.47%$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.47%$0.09
Sugi Holdings Co Ltd
0.00%JP¥12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.28%MX$0.21
Dis-Chem Pharmacies Ltd
1.55%ZAR 0.21
Home Federal Bancorp Inc of louisiana
2.48%$0.07
Mani Inc
2.54%JP¥8
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.62%€0.02
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.49%ZAR 5.63
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.86%$0.43
Furuno Electric Co Ltd
2.23%JP¥10
PSG Financial Services Ltd
2.12%ZAR 0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.72%$0.44
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.03%$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.38%HK$2.73
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.54%$0.02
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.76%ZAR 6.21
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.78%$0.50
Sesan 4A Hydroelectric JSC
9.69%₫1,600
Welcia Holdings Co Ltd
0.00%JP¥11
ABA Chemicals Corp Class A
0.00%CN¥0.04
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.45%THB 2.35
Alleanza Holdings Co Ltd
0.00%JP¥13
Barloworld Ltd
297.08%ZAR 0.06
Grupo Industrial Saltillo SAB de CV Series A
0.52%MX$0.52
HIDAY HIDAKA Corp
1.94%JP¥16
Inspire Corporate Bond ETF
0.00%$0.05
JPMorgan International Bond Opportunities ETF
4.78%$0.16
JPMorgan Ultra-Short Municipal Income ETF
2.50%$0.03
Kanseki Co Ltd
2.21%JP¥5
Keiyo Co Ltd
0.00%JP¥6
Maruzen Co Ltd
3.26%JP¥13
Newpark REIT Ltd
10.77%ZAR 0.25
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$0.59
Old Second Bancorp Inc
1.25%$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.49%HK$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.08%€0.06
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.00
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.01
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.76%$0.38
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.02%SGD 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.77%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.70%€0.43
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.78%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.78%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.66%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.10%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.06%A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.07%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.92%A$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.98%SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.92%$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.93%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.91%$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.54%CN¥2.46
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.40%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.47%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.44%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.18%A$0.50
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.04%CN¥3.31
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.70%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.04
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.68%£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.36%A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.50%$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.03%A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.39%£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.40%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.34%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.35%$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.38%$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.50%A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.86%HK$3.51
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.88%SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.65%CN¥4.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.17%$0.23
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.20%$0.14
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.71%$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.70%$0.32

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