Dividend Calendar 05 November 2018

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Santander SA
2.09%€0.03
Blackstone Inc
5.05%$0.64
Universal Corp
8.03%$0.75
CaixaBank SA
4.37%€0.07
WPP PLC
3.84%£0.23
Singapore Exchange Ltd
1.67%SGD 0.08
Rosneft Oil Co DR
0.00%$0.22
PNC Financial Services Group Inc
3.75%$0.95
ABM Industries Inc
2.34%$0.18
Cracker Barrel Old Country Store Inc
1.63%$1.25
PhosAgro PJSC GDR
0.00%$0.46
Dillard's Inc Class A
0.19%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.54
Ennis Inc
4.71%$0.23
Embotelladora Andina SA ADR Class A
5.73%$0.12
WPP PLC ADR
3.88%$1.50
Embotelladora Andina SA ADR
5.22%$0.13
JPMorgan Ultra-Short Income ETF
4.45%$0.09
Lakeland Financial Corp
3.76%$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.61%$0.36
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.42
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5.78%SGD 0.01
JNBY Design Ltd Registered Shs Reg S
10.10%HK$0.46
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.03%€0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.23%$0.12
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.68%$0.68
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.28%€0.44
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.24%€4.36
Orrstown Financial Services Inc
3.14%$0.13
Reka Industrial PLC Class B
2.28%€0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.17%$0.04
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.13%$0.19
NP3 Fastigheter AB preference shares
6.80%SEK 1.95
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.84%A$0.48
Wallenstam AB Class B
1.45%SEK 0.23
Equites Property Fund Ltd
7.89%ZAR 0.68
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.17%CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.24%$0.46
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.08%€0.36
Aspo PLC
5.06%€0.22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.55%$0.21
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.22%$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.62%$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.62%$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.59%$0.09
Sugi Holdings Co Ltd
1.45%JP¥12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.42%MX$0.21
Dis-Chem Pharmacies Ltd
1.66%ZAR 0.21
Home Federal Bancorp Inc of louisiana
2.50%$0.07
Mani Inc
2.81%JP¥8
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.21%ZAR 6.97
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.05%$0.43
Furuno Electric Co Ltd
2.85%JP¥10
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.44%€0.02
PSG Financial Services Ltd
2.15%ZAR 0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.06%$0.44
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.16%$0.34
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.43%ZAR 5.63
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.62%$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.61%HK$2.73
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.76%$0.02
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.83%ZAR 6.21
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.12%$0.50
Sesan 4A Hydroelectric JSC
9.82%₫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
6.00%THB 2.35
Alleanza Holdings Co Ltd
0.00%JP¥13
Barloworld Ltd
303.10%ZAR 0.06
Grupo Industrial Saltillo SAB de CV Series A
0.49%MX$0.52
HIDAY HIDAKA Corp
1.91%JP¥16
Inspire Corporate Bond ETF
4.18%$0.05
JPMorgan International Bond Opportunities ETF
4.00%$0.16
JPMorgan Ultra-Short Municipal Income ETF
2.57%$0.03
Kanseki Co Ltd
2.30%JP¥5
Keiyo Co Ltd
1.76%JP¥6
Maruzen Co Ltd
3.25%JP¥13
Newpark REIT Ltd
9.20%ZAR 0.25
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$0.59
Old Second Bancorp Inc
1.29%$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.53%HK$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.06
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.00
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.54%$0.01
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.83%$0.38
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.08%SGD 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.24%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.28%€0.43
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.16%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.18%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.65%$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
4.89%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.38%A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.37%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.07%A$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥2.46
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.52%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.22%A$0.50
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.25%CN¥3.31
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.92%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.62%HK$3.04
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.89%£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.20%A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.21%A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.64%£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.63%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.61%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.61%$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.61%$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.64%A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.05%HK$3.51
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.07%SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%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 CNY Hedged
4.21%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
2.45%$0.23
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.14
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.08%$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.07%$0.32

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Banco Santander SA pays dividend on .
  2. Blackstone Inc pays dividend on .
  3. Universal Corp pays dividend on .
  4. CaixaBank SA pays dividend on .
  5. WPP PLC pays dividend on .
  6. Singapore Exchange Ltd pays dividend on .
  7. Rosneft Oil Co DR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan Ultra-Short Income ETF pays dividend on .
  2. Amova-StraitsTrading Asia ex Japan REIT Index ETF pays dividend on .
  3. JPMorgan USD Emerging Markets Sovereign Bond ETF pays dividend on .
  4. JPMorgan BetaBuilders USD High Yield Corporate Bond ETF pays dividend on .
  5. Inspire Corporate Bond ETF pays dividend on .
  6. JPMorgan International Bond Opportunities ETF pays dividend on .
  7. JPMorgan Ultra-Short Municipal Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  4. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  5. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  6. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .