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)
0.80%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.22%$0.44
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.46%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.04%$0.30
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.43%$0.44
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.54%€0.11
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1.97%€0.10
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.74%$7.83
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.05%€0.39
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.90%$0.43
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.44%$0.15
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.21%$2.77
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.11%$0.13
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.03%$0.47
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.55%€0.09
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.48%$7.83
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.51%$0.41
Delta Air Lines Inc
Delta Air Lines Inc
1.10%$0.35
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.72%$0.20
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.89%$0.29
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.42%$2.45
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.84%$0.22
abrdn Global Premier Property
abrdn Global Premier Property
13.17%$0.15
Honda Motor Co Ltd
Honda Motor Co Ltd
5.05%JP¥3
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.55%$0.78
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.82%$0.08
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.23%MX$0.64
Makita Corp
Makita Corp
2.86%JP¥10
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.43%£0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.82%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.09%$0.04
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.27%€0.02
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.95%$0.27
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.41%€0.15
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.50%€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)
1.79%$0.61
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.63%€1.76
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.08%€0.14
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.09%CHF 0.02
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.70%$0.06
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥29
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.50%$0.11
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.91%€0.00
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.05%$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.75%$0.07
Brightstar Lottery PLC
Brightstar Lottery PLC
7.94%$0.20
Regency Centers Corp
Regency Centers Corp
4.05%$0.56
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.80%€0.28
Cogeco Communications Inc
Cogeco Communications Inc
6.29%CA$0.53
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.94%€0.79
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.51%£0.16
North European Oil Royalty Trust
North European Oil Royalty Trust
12.94%$0.15
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.43%€0.00
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.68%$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.76%£0.02
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.56%£0.08
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.95%$1.31
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.41
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.62%$0.30
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.74%€0.07
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.39%€0.26
Cogeco Inc Shs
Cogeco Inc Shs
6.40%CA$0.43
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.72%$0.02
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.41%$0.58
BGC Group Inc Class A
BGC Group Inc Class A
0.79%$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-
10.07%$0.17
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.68%IDR 58
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.36
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.93%SGD 0.02
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.14%$0.01
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.20
Boyd Group Services Inc
Boyd Group Services Inc
0.59%CA$0.04
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.84%£0.08
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.62%£0.04
Allient Inc
Allient Inc
0.19%$0.03
Kennametal Inc
Kennametal Inc
2.54%$0.20
Meidensha Corp
Meidensha Corp
1.73%JP¥20
Landmark Bancorp Inc
Landmark Bancorp Inc
3.06%$0.14
Strike Group Co Ltd
Strike Group Co Ltd
5.93%JP¥9
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.24%$0.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.64%€0.04
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.07
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.29%ARS 1.03
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.75%JP¥50
Brickworks Ltd
Brickworks Ltd
2.50%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
1.73%$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)
4.70%£0.07
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.02%£0.14
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.97%£0.06
JSR Corp
JSR Corp
0.00%JP¥30
Property For Industry Ltd
Property For Industry Ltd
4.31%NZ$0.02
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
9.64%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
Aichi Corp
Aichi Corp
4.48%JP¥11
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
Astec Industries Inc
Astec Industries Inc
1.05%$0.11
Astral Ltd
Astral Ltd
0.25%₹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-
6.08%$0.19
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.55%CLP 13
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.06
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.92%JP¥5
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.07
MRF Ltd
MRF Ltd
0.37%₹3.00
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.54%$0.13
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4.50%MYR 0.02
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.09%JP¥5
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.37%JP¥10
Albis Co Ltd
Albis Co Ltd
2.92%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
0.55%€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-
5.79%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.75%$0.26
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.47%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)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.14%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.16%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.91%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.97%$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
2.29%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$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
1.34%JP¥8
Emerald Holding Inc
Emerald Holding Inc
1.20%$0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
2.40%$0.27
GIKEN Ltd
GIKEN Ltd
3.71%JP¥30
Graphite India Ltd
Graphite India Ltd
1.52%₹20.00
Ho Tung Chemical Corp
Ho Tung Chemical Corp
2.05%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)
3.85%£0.07
JESCO Holdings Inc
JESCO Holdings Inc
1.53%JP¥10
Keikyu Corp
Keikyu Corp
3.15%JP¥8
Koda Ltd
Koda Ltd
0.00%SGD 0.02
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.78%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
8.92%₫375
Mc Group PCL
Mc Group PCL
8.30%THB 0.40
MERF Inc
MERF Inc
4.15%JP¥8
SG Holdings Co Ltd
SG Holdings Co Ltd
3.81%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
1.36%R$0.19
TOLI Corp
TOLI Corp
5.70%JP¥2
Watts Co Ltd
Watts Co Ltd
2.47%JP¥15
Yondenko Corp
Yondenko Corp
4.28%JP¥6
Zhulian Corp Bhd
Zhulian Corp Bhd
2.49%MYR 0.02

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