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
0.86%JP¥50
Centrica PLC
Centrica PLC
3.97%£0.04
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.15%£0.02
Cellnex Telecom SA
Cellnex Telecom SA
2.89%€0.04
TGS ASA
TGS ASA
4.60%NOK 1.68
Plus500 Ltd
Plus500 Ltd
5.98%$1.38
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.14%HK$3.45
EVS SA
EVS SA
4.43%€0.50
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.65%NOK 2.00
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.25%₹8.00
Nitto Denko Corp
Nitto Denko Corp
1.86%JP¥18
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.04%NOK 2.00
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.07
OBIC Co Ltd
OBIC Co Ltd
2.10%JP¥12
M Winkworth PLC
M Winkworth PLC
7.44%£0.02
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.48%JP¥19
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
7.98%R$0.71
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.84%€0.02
Vedanta Ltd
Vedanta Ltd
8.63%₹17.00
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
12.23%TRY 0.24
Svolder AB Class B
Svolder AB Class B
2.47%SEK 0.50
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2.41%€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-
5.74%MX$0.39
Dabur India Ltd
Dabur India Ltd
1.93%₹1.25
Miura Co Ltd
Miura Co Ltd
2.59%JP¥14
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.24
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.71%R$0.09
GuocoLand Ltd
GuocoLand Ltd
3.13%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
5.46%€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
7.84%R$0.24
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.03%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
3.18%$0.00
Banco Pan SA
Banco Pan SA
0.00%R$0.06
Country View Bhd
Country View Bhd
14.42%MYR 0.05
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.24%₹0.33
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.94%MYR 0.32
Pegasus Co Ltd
Pegasus Co Ltd
10.70%JP¥12
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.81%€0.47
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.00%€0.11
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.07%R$0.19
Svolder AB A
Svolder AB A
1.48%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
6.50%$0.04
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.79%JP¥12
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.04
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.62%JP¥7
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.81%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
0.54%€0.00
Apple Inc BRDR
Apple Inc BRDR
0.23%R$0.03
Bes Engineering Co
Bes Engineering Co
0.00%NT$0.17
Beshom Holdings Bhd
Beshom Holdings Bhd
6.80%MYR 0.11
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
11.59%₫1,100
Challenger Ltd
Challenger Ltd
0.00%A$1.12
Crescendo Corp Bhd
Crescendo Corp Bhd
5.56%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
5.65%SGD 0.02
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.30%MYR 0.04
Key Coffee Inc
Key Coffee Inc
0.60%JP¥9
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.63%MYR 0.03
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.25%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
5.86%MYR 0.06
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.87%€0.26
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.96%$0.42
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.33%€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
4.05%$0.48
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.21
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.88%$0.32
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.83%£0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.40%$0.36
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.37%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.67%€0.13
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.16%A$0.47
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.70%€0.53
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.43%HK$5.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.24%$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
4.01%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.16
Sandhar Technologies Ltd
Sandhar Technologies Ltd
0.58%₹1.25
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.89%₹2.00
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.44%MYR 0.03
VRL Logistics Ltd
VRL Logistics Ltd
3.91%₹1.75

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