Dividend Calendar 29 November 2018

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.72%$0.03
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.43%$0.03
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.83%€0.06
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.66%€0.80
Komatsu Ltd
Komatsu Ltd
2.68%JP¥51
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1.56%€0.91
Pool Corp
Pool Corp
3.09%$0.45
Greencoat Renewables PLC
Greencoat Renewables PLC
8.78%€0.02
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.16%$0.19
ABC arbitrage SA
ABC arbitrage SA
3.04%€0.20
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.03%JP¥7
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2.77%€1.31
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.57%$0.03
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
2.29%€1.44
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.82%JP¥27
Sabine Royalty Trust
Sabine Royalty Trust
5.58%$0.40
Amundi Core MSCI Europe UCITS ETF DR
Amundi Core MSCI Europe UCITS ETF DR
2.28%€1.34
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.33%JP¥18
Enviva Inc
Enviva Inc
0.00%$0.64
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.00%IDR 65
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.60%£0.01
First Real Estate Investment Trust
First Real Estate Investment Trust
9.51%SGD 0.02
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.56%SGD 0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.53%$0.18
InfraCap MLP ETF
InfraCap MLP ETF
8.08%$1.10
KB Home
KB Home
2.02%$0.03
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.02%£0.08
Columbia Sportswear Co
Columbia Sportswear Co
2.08%$0.24
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.89%JP¥28
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12.05%CLP 5
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2.55%€0.56
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
2.91%€1.45
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$0.96
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.08%SGD 0.01
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.55%SGD 0.03
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.58%£0.01
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Amundi Core Global Aggregate Bond UCITS ETF DR
Amundi Core Global Aggregate Bond UCITS ETF DR
3.00%€1.16
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.29
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.81%SGD 0.03
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.15
B&S Group SA
B&S Group SA
3.30%€0.13
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.04
Alpha Integrated REIT
Alpha Integrated REIT
8.46%SGD 0.01
Amundi Core Euro Government Bond UCITS ETF Dist
Amundi Core Euro Government Bond UCITS ETF Dist
2.73%€0.83
Amundi S&P 500 Screened INDEX AE Dist
Amundi S&P 500 Screened INDEX AE Dist
0.49%€2.38
British & American Investment Trust
British & American Investment Trust
0.00%£0.03
Amundi Index MSCI World AE-D
Amundi Index MSCI World AE-D
0.88%€2.81
Innospec Inc
Innospec Inc
2.00%$0.45
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.21%JP¥25
Unitil Corp
Unitil Corp
3.75%$0.37
Amundi FTSE EPRA NAREIT Global AE-D
Amundi FTSE EPRA NAREIT Global AE-D
2.68%€3.12
Nitto Kogyo Corp
Nitto Kogyo Corp
3.84%JP¥20
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.11
Thorpe (F W) PLC
Thorpe (F W) PLC
3.86%£0.04
Amundi Core Global Government Bond UCITS ETF DR
Amundi Core Global Government Bond UCITS ETF DR
2.64%€0.30
Amundi Core MSCI Emerging Markets AE-D
Amundi Core MSCI Emerging Markets AE-D
1.34%€2.54
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
1.20%€2.52
Amundi MSCI North America ESG Broad Transition - AE (D)
Amundi MSCI North America ESG Broad Transition - AE (D)
0.56%€4.36
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4.61%₫1,090
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.94%MYR 0.02
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥38
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.42%JP¥13
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.52%₪0.10
Alpha Co Ltd
Alpha Co Ltd
4.21%JP¥60
Amundi Core MSCI Europe IE-D
Amundi Core MSCI Europe IE-D
2.27%€44.52
Amundi EUR Corporate Bond ESG AE-D
Amundi EUR Corporate Bond ESG AE-D
2.32%€1.50
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
2.64%€2.21
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
Amundi MSCI EMU ESG Leaders Select AED
Amundi MSCI EMU ESG Leaders Select AED
1.94%€4.81
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
2.89%€5.75
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.48%$0.03
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.28%JP¥5,000,000
FP Corp
FP Corp
2.59%JP¥20
Gentera SAB de CV
Gentera SAB de CV
5.51%MX$0.34
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹1.25
Komori Corp
Komori Corp
4.37%JP¥20
Marico Ltd
Marico Ltd
0.50%₹2.00
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.16%IDR 47
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.44%£0.00
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.12
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
1.90%₫1,200
AES Andes SA
AES Andes SA
0.00%$0.02
Alconix Corp
Alconix Corp
2.90%JP¥19
Amundi Core Euro Government Bond UCITS ETF A3E (D)
Amundi Core Euro Government Bond UCITS ETF A3E (D)
0.00%€2.81
Amundi Core Euro Government Bond UCITS ETF AE (D)
Amundi Core Euro Government Bond UCITS ETF AE (D)
2.47%€2.13
Amundi Core Euro Government Bond UCITS ETF IE (D)
Amundi Core Euro Government Bond UCITS ETF IE (D)
2.69%€24.66
Amundi Core Global Government Bond AHE-D
Amundi Core Global Government Bond AHE-D
2.42%€1.19
Amundi Core Global Government Bond IHE-D
Amundi Core Global Government Bond IHE-D
2.59%€12.95
Amundi Core MSCI Emerging Markets A3E-D
Amundi Core MSCI Emerging Markets A3E-D
1.54%€2.48
Amundi Core MSCI Emerging Markets A3U-D
Amundi Core MSCI Emerging Markets A3U-D
1.56%$2.65
Amundi Core MSCI Emerging Markets AU-D
Amundi Core MSCI Emerging Markets AU-D
1.36%$2.20
Amundi Core MSCI Emerging Markets IE-D
Amundi Core MSCI Emerging Markets IE-D
1.50%€28.97
Amundi Core MSCI Emerging Markets IU-D
Amundi Core MSCI Emerging Markets IU-D
1.58%$25.16
Amundi Core MSCI Europe A3E-D
Amundi Core MSCI Europe A3E-D
2.29%€3.68
Amundi Core MSCI Europe AE-D
Amundi Core MSCI Europe AE-D
2.15%€5.02
Amundi EUR Corporate Bond ESG IE-D
Amundi EUR Corporate Bond ESG IE-D
2.53%€17.05
Amundi FTSE EPRA NAREIT Global A3E-D
Amundi FTSE EPRA NAREIT Global A3E-D
2.85%€3.30
Amundi FTSE EPRA NAREIT Global A3U-D
Amundi FTSE EPRA NAREIT Global A3U-D
2.90%$3.37
Amundi FTSE EPRA NAREIT Global AU-D
Amundi FTSE EPRA NAREIT Global AU-D
2.73%$3.64
Amundi FTSE EPRA NAREIT Global IE-D
Amundi FTSE EPRA NAREIT Global IE-D
2.89%€33.30
Amundi FTSE EPRA NAREIT Global IU-D
Amundi FTSE EPRA NAREIT Global IU-D
2.83%$32.91
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%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$0.01
Amundi Global Corporate Bond 1-5Y ESG IU-D
Amundi Global Corporate Bond 1-5Y ESG IU-D
3.35%$32.24
Amundi Index MSCI World AU-D
Amundi Index MSCI World AU-D
0.89%$2.37
Amundi Index MSCI World IE-D
Amundi Index MSCI World IE-D
0.96%€29.68
Amundi Index MSCI World IU-D
Amundi Index MSCI World IU-D
0.97%$26.17
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist
2.18%€20.70
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi MSCI EMU ESG Leaders Select IED
Amundi MSCI EMU ESG Leaders Select IED
2.06%€37.75
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist
1.32%€2.01
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
1.31%€21.99
Amundi MSCI North America ESG Broad Transition - A3E (D)
Amundi MSCI North America ESG Broad Transition - A3E (D)
0.70%€2.00
Amundi MSCI North America ESG Broad Transition - AU (D)
Amundi MSCI North America ESG Broad Transition - AU (D)
0.57%$1.83
Amundi MSCI North America ESG Broad Transition - IE (D)
Amundi MSCI North America ESG Broad Transition - IE (D)
0.68%€41.88
Amundi MSCI North America ESG Broad Transition - IU (D)
Amundi MSCI North America ESG Broad Transition - IU (D)
0.00%$2.16
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D
3.05%€3.87
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
2.98%€67.66
Amundi S&P 500 Screened INDEX IE Dist
Amundi S&P 500 Screened INDEX IE Dist
0.61%€2.07
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
Anel Elektrik Proje Taahhut ve Ticaret AS
Anel Elektrik Proje Taahhut ve Ticaret AS
0.00%TRY 0.06
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.01
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.81%R$0.04
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.42%R$0.05
Demae-Can Co Ltd
Demae-Can Co Ltd
0.00%JP¥4
Duniec Brothers Ltd
Duniec Brothers Ltd
0.00%₪2.00
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥19
Enaex SA
Enaex SA
0.45%$0.11
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.16%JP¥7
Fukui Bank Ltd
Fukui Bank Ltd
1.96%JP¥25
Hatten Land Ltd
Hatten Land Ltd
0.00%SGD 0.00
HEG Advanced Materials Ltd
HEG Advanced Materials Ltd
1.44%₹1.20
Himaraya Co Ltd
Himaraya Co Ltd
3.06%JP¥10
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.64%₹3.00
Kanaden Corp
Kanaden Corp
3.42%JP¥20
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
2.19%CN¥0.30
Lida Holdings Ltd
Lida Holdings Ltd
6.51%NT$4.31
Marumae Co Ltd
Marumae Co Ltd
1.87%JP¥5
Mekong Fisheries JSC
Mekong Fisheries JSC
4.01%₫385
Panther Securities PLC
Panther Securities PLC
7.61%£0.06
Phuong Nam Cultural Joint Stock Corp
Phuong Nam Cultural Joint Stock Corp
1.94%₫2,000
Saizeriya Co Ltd
Saizeriya Co Ltd
0.44%JP¥18
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.18%JP¥13
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.19
SRA Holdings Inc
SRA Holdings Inc
4.41%JP¥40
Sumida Corp
Sumida Corp
4.43%JP¥6
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.04
Uoriki Co Ltd
Uoriki Co Ltd
2.22%JP¥18
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.47%$0.13
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.40%$0.10
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.12
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.15%JP¥12
Yamaya Corp
Yamaya Corp
3.63%JP¥22

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