Dividend Calendar 29 November 2018

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.78%$0.03
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.41%$0.03
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.98%€0.06
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.60%€0.80
Komatsu Ltd
Komatsu Ltd
2.77%JP¥51
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution
1.60%€0.91
Pool Corp
Pool Corp
2.85%$0.45
Greencoat Renewables PLC
Greencoat Renewables PLC
9.11%€0.02
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.18%$0.19
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
2.55%€1.31
ABC arbitrage SA
ABC arbitrage SA
3.19%€0.20
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27.00%$0.03
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.37%JP¥7
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
1.37%JP¥27
Sabine Royalty Trust
Sabine Royalty Trust
5.97%$0.40
Amundi Core MSCI Europe UCITS ETF DR
Amundi Core MSCI Europe UCITS ETF DR
2.26%€1.34
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.37%JP¥18
Enviva Inc
Enviva Inc
0.00%$0.64
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
First Real Estate Investment Trust
First Real Estate Investment Trust
8.43%SGD 0.02
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.69%£0.01
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.22%IDR 65
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5.92%SGD 0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.06%$0.18
InfraCap MLP ETF
InfraCap MLP ETF
8.31%$1.10
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.12%£0.08
KB Home
KB Home
1.76%$0.03
Columbia Sportswear Co
Columbia Sportswear Co
1.92%$0.24
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12.50%CLP 5
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2.12%JP¥28
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond ESG UCITS ETF DR (D)
2.51%€0.56
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
2.82%€1.45
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$0.96
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.42%SGD 0.03
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.29
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.64%SGD 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
2.96%€1.16
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.64%£0.01
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
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.00%SGD 0.03
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
5.27%€0.04
Alpha Integrated REIT
Alpha Integrated REIT
8.04%SGD 0.01
British & American Investment Trust
British & American Investment Trust
0.00%£0.03
Amundi Core Euro Government Bond UCITS ETF Dist
Amundi Core Euro Government Bond UCITS ETF Dist
2.68%€0.83
Amundi S&P 500 Screened INDEX AE Dist
Amundi S&P 500 Screened INDEX AE Dist
0.00%€2.38
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.30%JP¥25
Unitil Corp
Unitil Corp
3.50%$0.37
Amundi FTSE EPRA NAREIT Global AE-D
Amundi FTSE EPRA NAREIT Global AE-D
0.00%€3.12
Innospec Inc
Innospec Inc
2.31%$0.45
Amundi Index MSCI World AE-D
Amundi Index MSCI World AE-D
0.00%€2.81
Nitto Kogyo Corp
Nitto Kogyo Corp
3.45%JP¥20
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.11
Thorpe (F W) PLC
Thorpe (F W) PLC
3.82%£0.04
Amundi Core Global Government Bond UCITS ETF DR
Amundi Core Global Government Bond UCITS ETF DR
2.61%€0.30
Amundi Core MSCI Emerging Markets AE-D
Amundi Core MSCI Emerging Markets AE-D
0.00%€2.54
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist
0.00%€2.52
Amundi MSCI North America ESG Broad Transition - AE (D)
Amundi MSCI North America ESG Broad Transition - AE (D)
0.00%€4.36
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4.24%₫1,090
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.73%MYR 0.02
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥38
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.31%JP¥13
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.86%₪0.10
Alconix Corp
Alconix Corp
3.69%JP¥19
Alpha Co Ltd
Alpha Co Ltd
3.85%JP¥60
Amundi Core MSCI Europe IE-D
Amundi Core MSCI Europe IE-D
0.00%€44.52
Amundi EUR Corporate Bond ESG AE-D
Amundi EUR Corporate Bond ESG AE-D
0.00%€1.50
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
0.00%€2.21
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
3.18%$0.00
Amundi MSCI EMU ESG Leaders Select AED
Amundi MSCI EMU ESG Leaders Select AED
0.00%€4.81
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D
0.00%€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
5.91%$0.03
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.43%JP¥5,000,000
FP Corp
FP Corp
2.85%JP¥20
Gentera SAB de CV
Gentera SAB de CV
6.51%MX$0.34
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹1.25
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.90%IDR 47
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
1.86%₫1,200
AES Andes SA
AES Andes SA
0.00%$0.02
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)
0.00%€2.13
Amundi Core Euro Government Bond UCITS ETF IE (D)
Amundi Core Euro Government Bond UCITS ETF IE (D)
0.00%€24.66
Amundi Core Global Government Bond AHE-D
Amundi Core Global Government Bond AHE-D
0.00%€1.19
Amundi Core Global Government Bond IHE-D
Amundi Core Global Government Bond IHE-D
0.00%€12.95
Amundi Core MSCI Emerging Markets A3E-D
Amundi Core MSCI Emerging Markets A3E-D
0.00%€2.48
Amundi Core MSCI Emerging Markets A3U-D
Amundi Core MSCI Emerging Markets A3U-D
0.00%$2.65
Amundi Core MSCI Emerging Markets AU-D
Amundi Core MSCI Emerging Markets AU-D
0.00%$2.20
Amundi Core MSCI Emerging Markets IE-D
Amundi Core MSCI Emerging Markets IE-D
0.00%€28.97
Amundi Core MSCI Emerging Markets IU-D
Amundi Core MSCI Emerging Markets IU-D
0.00%$25.16
Amundi Core MSCI Europe A3E-D
Amundi Core MSCI Europe A3E-D
0.00%€3.68
Amundi Core MSCI Europe AE-D
Amundi Core MSCI Europe AE-D
0.00%€5.02
Amundi EUR Corporate Bond ESG IE-D
Amundi EUR Corporate Bond ESG IE-D
0.00%€17.05
Amundi FTSE EPRA NAREIT Global A3E-D
Amundi FTSE EPRA NAREIT Global A3E-D
0.00%€3.30
Amundi FTSE EPRA NAREIT Global A3U-D
Amundi FTSE EPRA NAREIT Global A3U-D
0.00%$3.37
Amundi FTSE EPRA NAREIT Global AU-D
Amundi FTSE EPRA NAREIT Global AU-D
0.00%$3.64
Amundi FTSE EPRA NAREIT Global IE-D
Amundi FTSE EPRA NAREIT Global IE-D
0.00%€33.30
Amundi FTSE EPRA NAREIT Global IU-D
Amundi FTSE EPRA NAREIT Global IU-D
0.00%$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)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Global Corporate Bond 1-5Y ESG IU-D
Amundi Global Corporate Bond 1-5Y ESG IU-D
0.00%$32.24
Amundi Index MSCI World AU-D
Amundi Index MSCI World AU-D
0.00%$2.37
Amundi Index MSCI World IE-D
Amundi Index MSCI World IE-D
0.00%€29.68
Amundi Index MSCI World IU-D
Amundi Index MSCI World IU-D
0.00%$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
0.00%€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
0.00%€37.75
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist
0.00%€2.01
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist
0.00%€21.99
Amundi MSCI North America ESG Broad Transition - A3E (D)
Amundi MSCI North America ESG Broad Transition - A3E (D)
0.00%€2.00
Amundi MSCI North America ESG Broad Transition - AU (D)
Amundi MSCI North America ESG Broad Transition - AU (D)
0.00%$1.83
Amundi MSCI North America ESG Broad Transition - IE (D)
Amundi MSCI North America ESG Broad Transition - IE (D)
0.00%€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
0.00%€3.87
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D
0.00%€67.66
Amundi S&P 500 Screened INDEX IE Dist
Amundi S&P 500 Screened INDEX IE Dist
0.00%€2.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€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
0.86%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
0.44%$0.11
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.03%JP¥7
Fukui Bank Ltd
Fukui Bank Ltd
1.81%JP¥25
Hatten Land Ltd
Hatten Land Ltd
0.00%SGD 0.00
HEG Ltd
HEG Ltd
0.28%₹1.20
Himaraya Co Ltd
Himaraya Co Ltd
2.98%JP¥10
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.71%₹3.00
Kanaden Corp
Kanaden Corp
2.84%JP¥20
Komori Corp
Komori Corp
4.20%JP¥20
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
2.72%CN¥0.30
Lida Holdings Ltd
Lida Holdings Ltd
5.42%NT$4.31
Marico Ltd
Marico Ltd
0.00%₹2.00
Marumae Co Ltd
Marumae Co Ltd
1.70%JP¥5
Mekong Fisheries JSC
Mekong Fisheries JSC
0.00%₫385
Panther Securities PLC
Panther Securities PLC
7.43%£0.06
Phuong Nam Cultural Joint Stock Corp
Phuong Nam Cultural Joint Stock Corp
1.67%₫2,000
Saizeriya Co Ltd
Saizeriya Co Ltd
0.39%JP¥18
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.17%JP¥13
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.19
SRA Holdings Inc
SRA Holdings Inc
4.60%JP¥40
Sumida Corp
Sumida Corp
3.96%JP¥6
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.04
Uoriki Co Ltd
Uoriki Co Ltd
2.23%JP¥18
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.40%$0.13
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.42%$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
5.99%JP¥12
Yamaya Corp
Yamaya Corp
3.71%JP¥22

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