Dividend Calendar 28 November 2018

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All 159 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)
1.05%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.49%$0.44
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.04%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.12%$0.30
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.37%$0.44
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.47%€0.11
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.85%$7.83
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3.02%€0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.71%€0.39
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.82%$0.43
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.30%$0.15
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.11%$0.13
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.33%$2.77
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.09%$0.47
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.33%€0.09
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.63%$7.83
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.55%$0.41
Delta Air Lines Inc
Delta Air Lines Inc
1.12%$0.35
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.71%$0.20
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.73%$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)
1.77%$0.22
Honda Motor Co Ltd
Honda Motor Co Ltd
4.19%JP¥3
abrdn Global Premier Property
abrdn Global Premier Property
13.07%$0.15
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.63%$0.78
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.84%$0.08
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.52%MX$0.64
Makita Corp
Makita Corp
4.00%JP¥10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.99%$0.06
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.44%£0.05
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.33%€0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.11%$0.04
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.95%$0.27
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.48%€0.00
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.15
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.89%€1.76
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.32%€0.14
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)
1.94%$0.61
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.64%$0.06
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥29
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.76%CHF 0.02
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.92%€0.00
Brightstar Lottery PLC
Brightstar Lottery PLC
8.61%$0.20
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.17%$0.20
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
20.35%$0.11
Regency Centers Corp
Regency Centers Corp
4.16%$0.56
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.69%€0.28
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Cogeco Communications Inc
Cogeco Communications Inc
7.22%CA$0.53
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.69%£0.16
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3.02%€0.79
North European Oil Royalty Trust
North European Oil Royalty Trust
11.09%$0.15
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.48%€0.00
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.32%£0.02
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.57%£0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.56%$0.07
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.71%€0.07
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.62%$0.30
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.41
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.98%$1.31
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.35%€0.26
Cogeco Inc Shs
Cogeco Inc Shs
7.74%CA$0.43
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.72%IDR 58
BGC Group Inc Class A
BGC Group Inc Class A
0.66%$0.12
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.88%$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-
4.51%$0.58
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.36
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.06%$0.17
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.95%SGD 0.02
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.20
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.14%$0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.69%CA$0.04
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.75%£0.04
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.87%£0.08
Allient Inc
Allient Inc
0.18%$0.03
Kennametal Inc
Kennametal Inc
2.72%$0.20
Landmark Bancorp Inc
Landmark Bancorp Inc
2.68%$0.14
Meidensha Corp
Meidensha Corp
1.85%JP¥20
Strike Group Co Ltd
Strike Group Co Ltd
4.59%JP¥9
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.49%$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)
5.87%€0.04
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.07
Newmark Group Inc Class A
Newmark Group Inc Class A
1.69%$0.09
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.63%IDR 7
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.34%ARS 1.03
Brickworks Ltd
Brickworks Ltd
0.00%A$0.36
Golden Energy and Resources Ltd
Golden Energy and Resources Ltd
0.00%SGD 0.01
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.03%£0.06
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.10
Astral Ltd
Astral Ltd
0.28%₹0.14
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)
4.65%£0.07
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.12%£0.14
JSR Corp
JSR Corp
0.00%JP¥30
Property For Industry Ltd
Property For Industry Ltd
4.90%NZ$0.02
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
4.55%JP¥11
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
5.99%JP¥50
Astec Industries Inc
Astec Industries Inc
1.26%$0.11
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-
6.28%$0.19
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.23%CLP 13
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.46%$0.06
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.60%JP¥5
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.07
MRF Ltd
MRF Ltd
0.19%₹3.00
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.11%$0.13
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6.33%MYR 0.02
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.76%JP¥5
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.20%JP¥10
Albis Co Ltd
Albis Co Ltd
1.86%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)
7.03%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$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
0.76%€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-
6.30%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.11%$0.26
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.56%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)
4.83%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.23%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€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 Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.26%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.08%$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
1.17%$0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
2.18%$0.27
Genf, Kanton 0,5% 17/31
Genf, Kanton 0,5% 17/31
0.51%CHF 0.01
GIKEN Ltd
GIKEN Ltd
3.15%JP¥30
Graphite India Ltd
Graphite India Ltd
0.85%₹20.00
Ho Tung Chemical Corp
Ho Tung Chemical Corp
1.20%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)
3.93%£0.07
JESCO Holdings Inc
JESCO Holdings Inc
1.89%JP¥10
Keikyu Corp
Keikyu Corp
2.93%JP¥8
Koda Ltd
Koda Ltd
0.00%SGD 0.02
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.79%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
9.44%₫375
Mc Group PCL
Mc Group PCL
7.86%THB 0.40
MERF Inc
MERF Inc
3.10%JP¥8
SG Holdings Co Ltd
SG Holdings Co Ltd
3.61%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
4.86%JP¥2
Watts Co Ltd
Watts Co Ltd
2.07%JP¥15
Yondenko Corp
Yondenko Corp
3.85%JP¥6
Zhulian Corp Bhd
Zhulian Corp Bhd
2.86%MYR 0.02

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