Dividend Calendar 22 November 2018

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Eutelsat Communications
Eutelsat Communications
0.00%€1.27
Keyence Corp
Keyence Corp
0.95%JP¥50
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.84%£0.02
Centrica PLC
Centrica PLC
2.77%£0.04
TGS ASA
TGS ASA
5.04%NOK 1.68
Cellnex Telecom SA
Cellnex Telecom SA
1.29%€0.04
Plus500 Ltd
Plus500 Ltd
5.62%$1.38
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.75%HK$3.45
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.44%€0.50
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.20%NOK 2.00
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.63%₹8.00
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.57%NOK 2.00
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
18.43%$0.01
Nitto Denko Corp
Nitto Denko Corp
1.94%JP¥18
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.56%JP¥19
M Winkworth PLC
M Winkworth PLC
8.23%£0.02
OBIC Co Ltd
OBIC Co Ltd
2.21%JP¥12
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.42%R$0.71
Castellana Properties Socimi SA
Castellana Properties Socimi SA
6.42%€0.23
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
9.20%TRY 0.24
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.35%R$0.23
Vedanta Ltd
Vedanta Ltd
3.09%₹17.00
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.46%€0.02
Svolder AB Class B
Svolder AB Class B
0.93%SEK 0.50
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.87%MX$0.39
Miura Co Ltd
Miura Co Ltd
2.24%JP¥14
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.51%€0.24
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.77%R$0.09
Dabur India Ltd
Dabur India Ltd
1.84%₹1.25
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥14
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.34
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.38%R$0.24
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.49%R$0.24
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Banco Pan SA
Banco Pan SA
0.00%R$0.06
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.22%₹0.33
GuocoLand Ltd
GuocoLand Ltd
3.24%SGD 0.07
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.94%MYR 0.32
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.47
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.11
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.15%R$0.19
Svolder AB A
Svolder AB A
0.54%SEK 0.50
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.40%$0.04
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.17%JP¥12
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.13%JP¥7
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
3.48%JP¥30
Amcorp Global Ltd
Amcorp Global Ltd
0.00%SGD 0.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
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%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 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
1.33%€0.00
Apple Inc BRDR
Apple Inc BRDR
0.29%R$0.03
Bes Engineering Co
Bes Engineering Co
0.00%NT$0.18
Beshom Holdings Bhd
Beshom Holdings Bhd
6.03%MYR 0.11
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
0.00%₫1,100
Challenger Ltd
Challenger Ltd
0.00%A$1.12
Country View Bhd
Country View Bhd
11.04%MYR 0.05
Crescendo Corp Bhd
Crescendo Corp Bhd
5.83%MYR 0.01
GRP Ltd
GRP Ltd
0.00%SGD 0.01
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
0.00%ARS 7.81
Hokushin Co Ltd
Hokushin Co Ltd
1.89%JP¥1
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
6.12%SGD 0.02
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.48%MYR 0.04
Key Coffee Inc
Key Coffee Inc
0.60%JP¥9
Kim Loong Resources Bhd
Kim Loong Resources Bhd
6.98%MYR 0.03
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.07%JP¥10
Mulberry Group PLC
Mulberry Group PLC
0.00%£0.05
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.01
Oriental Holdings Bhd
Oriental Holdings Bhd
5.60%MYR 0.06
Pegasus Co Ltd
Pegasus Co Ltd
2.24%JP¥12
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.26
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.74%$0.42
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.47%€0.20
Pictet - SmartCity P dm
Pictet - SmartCity P dm
0.00%€0.07
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.86%$0.48
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.21
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.32
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.54%£0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.01%$0.36
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.55%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.13
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.47
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.53
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.37%HK$5.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%$0.66
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$0.93
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.16
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Sandhar Technologies Ltd
Sandhar Technologies Ltd
0.76%₹1.25
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
1.02%₹2.00
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.14%MYR 0.03
VRL Logistics Ltd
VRL Logistics Ltd
3.80%₹1.75

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