Dividend Calendar 28 November 2018

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.13%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.44
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.10%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.30
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.26%$0.44
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.11
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3.33%€0.10
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.00%$7.83
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.39
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.47%$0.43
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2.86%$0.15
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.05%$2.77
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.47
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.02%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.46%€0.09
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.68%$0.41
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.00%$7.83
Delta Air Lines Inc
Delta Air Lines Inc
1.31%$0.35
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.39%$0.20
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.24%$0.29
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.21%$2.45
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.39%$0.22
abrdn Global Premier Property
abrdn Global Premier Property
12.02%$0.15
Honda Motor Co Ltd
Honda Motor Co Ltd
5.52%JP¥3
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.81%$0.78
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.87%$0.08
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.87%MX$0.64
Makita Corp
Makita Corp
1.86%JP¥10
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.56%£0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.66%$0.06
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.24%€0.02
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.07%$0.27
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.23%$0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.31%€0.15
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.86%€0.00
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.01%$0.61
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.60%€1.76
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.13%€0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.63%$0.07
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
5.00%$0.06
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.39%CHF 0.02
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥29
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.51%$0.11
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3.03%€0.00
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.52%$0.20
Regency Centers Corp
Regency Centers Corp
3.93%$0.56
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.63%€0.28
Brightstar Lottery PLC
Brightstar Lottery PLC
32.08%$0.20
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.84%€0.79
North European Oil Royalty Trust
North European Oil Royalty Trust
11.34%$0.15
Cogeco Communications Inc
Cogeco Communications Inc
6.65%CA$0.53
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.18%£0.16
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.52%€0.00
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.56%£0.02
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
5.00%£0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.94%$0.07
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.88%$1.31
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.73%$0.30
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.41
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
5.00%€0.07
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.48%€0.26
Cogeco Inc Shs
Cogeco Inc Shs
6.60%CA$0.43
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
0.00%$0.58
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.67%$0.02
BGC Group Inc Class A
BGC Group Inc Class A
0.73%$0.12
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.00%$0.17
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.36
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.39%IDR 58
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4.85%SGD 0.02
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.53%CA$0.04
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.20
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.89%£0.08
Kennametal Inc
Kennametal Inc
2.06%$0.20
Allient Inc
Allient Inc
0.16%$0.03
Landmark Bancorp Inc
Landmark Bancorp Inc
3.18%$0.14
Strike Co Ltd
Strike Co Ltd
5.25%JP¥9
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.59%£0.04
Meidensha Corp
Meidensha Corp
1.61%JP¥20
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.20%$0.10
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.07
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.04
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.30%ARS 1.03
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.35%JP¥50
Brickworks Ltd
Brickworks Ltd
2.43%A$0.36
Golden Energy and Resources Ltd
Golden Energy and Resources Ltd
0.00%SGD 0.01
Newmark Group Inc Class A
Newmark Group Inc Class A
0.79%$0.09
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.10
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥17
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.96%£0.07
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.11%£0.14
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.85%£0.06
JSR Corp
JSR Corp
0.00%JP¥30
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
8.90%IDR 7
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
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
Astec Industries Inc
Astec Industries Inc
0.85%$0.11
Astral Ltd
Astral Ltd
0.23%₹0.14
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.26%$0.19
Cementos Bio-Bio SA
Cementos Bio-Bio SA
0.00%CLP 13
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.14%$0.06
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.36%JP¥5
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.07
MRF Ltd
MRF Ltd
0.17%₹3.00
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.92%$0.13
Property For Industry Ltd
Property For Industry Ltd
5.04%NZ$0.02
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.64%JP¥5
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.08%JP¥10
Aichi Corp
Aichi Corp
4.65%JP¥11
Albis Co Ltd
Albis Co Ltd
2.68%JP¥35
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%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
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
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.23%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.18%$0.26
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.52%R$0.20
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.17%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.17%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.86%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.95%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Daisyo Corp
Daisyo Corp
1.27%JP¥8
Emerald Holding Inc
Emerald Holding Inc
1.35%$0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
2.40%$0.27
GIKEN Ltd
GIKEN Ltd
3.10%JP¥30
Graphite India Ltd
Graphite India Ltd
1.72%₹20.00
Ho Tung Chemical Corp
Ho Tung Chemical Corp
2.01%NT$0.30
IDI International Development & Investment Corp
IDI International Development & Investment Corp
0.00%₫801
Ireka Corp Bhd
Ireka Corp Bhd
0.00%MYR 0.02
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.75%£0.07
JESCO Holdings Inc
JESCO Holdings Inc
1.61%JP¥10
Keikyu Corp
Keikyu Corp
3.41%JP¥8
Koda Ltd
Koda Ltd
0.00%SGD 0.02
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.75%JP¥8
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
7.87%₫375
Mc Group PCL
Mc Group PCL
8.58%THB 0.40
MERF Inc
MERF Inc
1.36%JP¥8
SG Holdings Co Ltd
SG Holdings Co Ltd
3.36%JP¥5
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.92%R$0.19
TOLI Corp
TOLI Corp
3.91%JP¥2
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4.37%MYR 0.02
Watts Co Ltd
Watts Co Ltd
2.42%JP¥15
Yondenko Corp
Yondenko Corp
3.75%JP¥6
Zhulian Corp Bhd
Zhulian Corp Bhd
2.82%MYR 0.02

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