Dividend Calendar 22 November 2018

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Eutelsat Communications
Eutelsat Communications
0.00%€1.27
Keyence Corp
Keyence Corp
0.72%JP¥50
Centrica PLC
Centrica PLC
3.81%£0.04
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.19%£0.02
Cellnex Telecom SA
Cellnex Telecom SA
2.94%€0.04
TGS ASA
TGS ASA
4.29%NOK 1.68
Plus500 Ltd
Plus500 Ltd
6.83%$1.38
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.58%HK$3.45
EVS SA
EVS SA
4.32%€0.50
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.29%NOK 2.00
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.68%₹8.00
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.51%NOK 2.00
Nitto Denko Corp
Nitto Denko Corp
1.98%JP¥18
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.03%€0.07
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.64%JP¥19
OBIC Co Ltd
OBIC Co Ltd
1.85%JP¥12
M Winkworth PLC
M Winkworth PLC
7.65%£0.02
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
0.00%R$0.71
Vedanta Ltd
Vedanta Ltd
8.74%₹17.00
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.94%R$0.23
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
11.85%TRY 0.24
Svolder AB Class B
Svolder AB Class B
3.14%SEK 0.50
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2.43%€0.19
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-
6.39%MX$0.39
Miura Co Ltd
Miura Co Ltd
2.37%JP¥14
The Goldman Sachs Group Inc. 5,15% 15/45
The Goldman Sachs Group Inc. 5,15% 15/45
6.04%$0.03
Dabur India Ltd
Dabur India Ltd
2.20%₹1.25
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.24
GuocoLand Ltd
GuocoLand Ltd
3.57%SGD 0.07
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥14
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.52%€0.34
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
4.92%JP¥12
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.24
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.24
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.73%R$0.09
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Banco Pan SA
Banco Pan SA
0.00%R$0.06
Country View Bhd
Country View Bhd
15.15%MYR 0.05
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.15%₹0.33
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.19%MYR 0.32
Pegasus Co Ltd
Pegasus Co Ltd
6.64%JP¥12
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.47
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.11
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.23%R$0.19
Svolder AB A
Svolder AB A
1.84%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
6.58%$0.04
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.73%JP¥7
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.78%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)
7.03%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$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
0.76%€0.00
Apple Inc BRDR
Apple Inc BRDR
0.25%R$0.03
Bes Engineering Co
Bes Engineering Co
0.00%NT$0.17
Beshom Holdings Bhd
Beshom Holdings Bhd
4.55%MYR 0.11
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
11.63%₫1,100
Challenger Ltd
Challenger Ltd
0.00%A$1.12
Crescendo Corp Bhd
Crescendo Corp Bhd
5.47%MYR 0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
1.58%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
2.53%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
2.38%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
2.60%£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
1.90%JP¥1
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
4.33%SGD 0.02
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.28%MYR 0.04
Key Coffee Inc
Key Coffee Inc
0.60%JP¥9
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.54%MYR 0.03
Lloyds Banking Group PLC 4,25% 17/27
Lloyds Banking Group PLC 4,25% 17/27
4.32%A$0.02
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
4.10%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
5.72%MYR 0.06
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.26
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.07%$0.42
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.34%€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
4.01%$0.48
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.21
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.92%$0.32
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.38%$0.36
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.13
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.47
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.53
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%$0.66
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$5.20
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.93
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.16
Sandhar Technologies Ltd
Sandhar Technologies Ltd
0.65%₹1.25
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.66%₹2.00
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.56%MYR 0.03
VRL Logistics Ltd
VRL Logistics Ltd
3.48%₹1.75

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