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
0.75%JP¥50
Centrica PLC
Centrica PLC
3.51%£0.04
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.45%£0.02
Cellnex Telecom SA
Cellnex Telecom SA
2.63%€0.04
TGS ASA
TGS ASA
3.93%NOK 1.68
Plus500 Ltd
Plus500 Ltd
5.12%$1.38
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.99%HK$3.45
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.83%€0.50
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4.03%NOK 2.00
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.40%₹8.00
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.41%NOK 2.00
Nitto Denko Corp
Nitto Denko Corp
2.02%JP¥18
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.64%€0.07
M Winkworth PLC
M Winkworth PLC
7.54%£0.02
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.22%JP¥19
OBIC Co Ltd
OBIC Co Ltd
2.10%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
7.45%R$0.71
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
11.07%TRY 0.24
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.28%R$0.23
Castellana Properties Socimi SA
Castellana Properties Socimi SA
5.14%€0.19
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.71%€0.02
Svolder AB Class B
Svolder AB Class B
2.52%SEK 0.50
Vedanta Ltd
Vedanta Ltd
6.89%₹17.00
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-
5.78%MX$0.39
Miura Co Ltd
Miura Co Ltd
2.47%JP¥14
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.24
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.01%R$0.09
Dabur India Ltd
Dabur India Ltd
1.88%₹1.25
GuocoLand Ltd
GuocoLand Ltd
3.50%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
5.42%€0.34
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.39%R$0.24
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.42%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
3.16%$0.00
Banco Pan SA
Banco Pan SA
0.00%R$0.06
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.26%₹0.33
Hong Leong Bank Bhd
Hong Leong Bank Bhd
5.23%MYR 0.32
Pegasus Co Ltd
Pegasus Co Ltd
7.40%JP¥12
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.13%€0.47
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.97%€0.11
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.17%R$0.19
Svolder AB A
Svolder AB A
1.50%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
6.42%$0.04
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.92%JP¥12
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.21%€0.04
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.62%JP¥7
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
4.04%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
0.55%€0.00
Apple Inc BRDR
Apple Inc BRDR
0.25%R$0.03
Bes Engineering Co
Bes Engineering Co
0.00%NT$0.18
Beshom Holdings Bhd
Beshom Holdings Bhd
5.71%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
14.19%MYR 0.05
Crescendo Corp Bhd
Crescendo Corp Bhd
5.66%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
2.00%JP¥1
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
6.25%SGD 0.02
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.44%MYR 0.04
Key Coffee Inc
Key Coffee Inc
0.62%JP¥9
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.51%MYR 0.03
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.88%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
5.48%MYR 0.06
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
5.83%$0.42
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.37%€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
3.96%$0.48
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.21
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.85%$0.32
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.60%£0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%$0.36
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.72%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.13
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.06%A$0.47
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.64%€0.53
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.32%HK$5.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%$0.66
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.83%$0.93
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.90%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.16
Sandhar Technologies Ltd
Sandhar Technologies Ltd
0.54%₹1.25
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
1.01%₹2.00
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.33%MYR 0.03
VRL Logistics Ltd
VRL Logistics Ltd
4.14%₹1.75

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