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)
1.04%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.63%$0.44
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.66%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.88%$0.30
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.31%$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)
2.01%€0.10
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1.02%$7.83
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.39
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.24%$0.43
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2.99%$0.15
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.04%$2.77
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.03%$0.13
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.47
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)
1.62%$0.41
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.74%$7.83
Delta Air Lines Inc
Delta Air Lines Inc
1.29%$0.35
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.35%$0.20
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.39%$0.29
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.23%$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
12.08%$0.15
Honda Motor Co Ltd
Honda Motor Co Ltd
5.54%JP¥3
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.82%$0.78
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.83%$0.08
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.11%MX$0.64
Makita Corp
Makita Corp
2.56%JP¥10
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.53%£0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.96%$0.06
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.23%€0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.31%€0.15
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.01%$0.27
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.15%$0.04
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)
1.87%$0.61
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.59%€1.76
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.43%CHF 0.02
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.96%$0.06
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.13%€0.14
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥29
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31.81%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.16%$0.11
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3.02%€0.00
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.38%$0.20
Regency Centers Corp
Regency Centers Corp
3.93%$0.56
Brightstar Lottery PLC
Brightstar Lottery PLC
29.92%$0.20
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.55%€0.28
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.84%€0.79
Cogeco Communications Inc
Cogeco Communications Inc
6.42%CA$0.53
North European Oil Royalty Trust
North European Oil Royalty Trust
12.86%$0.15
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.21%£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 Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
5.04%£0.08
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.59%£0.02
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.15%$0.07
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.89%$1.31
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.68%$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)
1.45%€0.26
Cogeco Inc Shs
Cogeco Inc Shs
6.43%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)
5.66%$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-
9.62%$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
3.69%IDR 58
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.39%SGD 0.02
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.04
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.20
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.56%£0.04
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.86%£0.08
Allient Inc
Allient Inc
0.16%$0.03
Kennametal Inc
Kennametal Inc
2.07%$0.20
Landmark Bancorp Inc
Landmark Bancorp Inc
3.19%$0.14
Meidensha Corp
Meidensha Corp
1.58%JP¥20
Strike Group Co Ltd
Strike Group Co Ltd
6.20%JP¥9
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.88%$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)
6.29%€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
0.31%ARS 1.03
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.67%JP¥50
Brickworks Ltd
Brickworks Ltd
2.49%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
0.75%$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)
6.10%£0.14
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.80%£0.06
JSR Corp
JSR Corp
0.00%JP¥30
Property For Industry Ltd
Property For Industry Ltd
4.51%NZ$0.02
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
7.61%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
3.21%$0.00
Astec Industries Inc
Astec Industries Inc
0.81%$0.11
Astral Ltd
Astral Ltd
0.24%₹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-
6.25%$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)
5.24%$0.06
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.61%JP¥5
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.07
MRF Ltd
MRF Ltd
0.18%₹3.00
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.75%$0.13
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4.26%MYR 0.02
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.28%JP¥5
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.17%JP¥10
Aichi Corp
Aichi Corp
4.34%JP¥11
Albis Co Ltd
Albis Co Ltd
2.83%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
1.32%€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
6.14%$0.26
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.46%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)
4.78%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.90%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.15%$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
2.44%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$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
4.96%$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
1.24%$0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
2.38%$0.27
GIKEN Ltd
GIKEN Ltd
3.44%JP¥30
Graphite India Ltd
Graphite India Ltd
1.53%₹20.00
Ho Tung Chemical Corp
Ho Tung Chemical Corp
2.21%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)
3.76%£0.07
JESCO Holdings Inc
JESCO Holdings Inc
1.22%JP¥10
Keikyu Corp
Keikyu Corp
3.52%JP¥8
Koda Ltd
Koda Ltd
0.00%SGD 0.02
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.73%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
9.04%₫375
Mc Group PCL
Mc Group PCL
8.40%THB 0.40
MERF Inc
MERF Inc
2.67%JP¥8
SG Holdings Co Ltd
SG Holdings Co Ltd
3.57%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
1.49%R$0.19
TOLI Corp
TOLI Corp
4.07%JP¥2
Watts Co Ltd
Watts Co Ltd
2.53%JP¥15
Yondenko Corp
Yondenko Corp
3.92%JP¥6
Zhulian Corp Bhd
Zhulian Corp Bhd
2.68%MYR 0.02

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