Dividend Calendar 08 October 2018

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0.51%A$0.02
CMB.Tech NV
CMB.Tech NV
5.69%$0.06
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.40%SGD 0.20
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.18
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.04
WiseTech Global Ltd
WiseTech Global Ltd
0.61%A$0.02
Firstrand Ltd
Firstrand Ltd
6.26%ZAR 1.45
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.26%HK$0.02
Hammerson PLC
Hammerson PLC
4.72%£0.05
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.45
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1.45%ZAR 3.15
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0.00%£0.05
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Enero Group Ltd
Enero Group Ltd
6.67%A$0.03
Metrics Master Income Trust
Metrics Master Income Trust
7.95%A$0.01
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 1.83
SGH Ltd
SGH Ltd
1.56%A$0.21
Discovery Ltd
Discovery Ltd
1.60%ZAR 1.14
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.12%€0.04
Flexsteel Industries Inc
Flexsteel Industries Inc
1.36%$0.22
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.04%R$0.08
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.10
Alpha Star Dividenden A
Alpha Star Dividenden A
0.00%€0.97
ATN International Inc
ATN International Inc
5.00%$0.17
Conmed Corp
Conmed Corp
0.00%$0.20
NTAW Holdings Ltd
NTAW Holdings Ltd
0.00%A$0.02
Schneider National Inc
Schneider National Inc
1.09%$0.06
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.83%MYR 0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.10%$0.05
Attacq Ltd
Attacq Ltd
5.82%ZAR 0.74
BEML Ltd
BEML Ltd
0.28%₹8.00
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.13%$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.33%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.01
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.42%ZAR 0.22
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
4.24%NT$0.97
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
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.32%£0.00
Cellnet Group Ltd
Cellnet Group Ltd
0.00%A$0.01
Computime Group Ltd
Computime Group Ltd
11.37%HK$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.41%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.77%€0.04
Finolex Industries Ltd
Finolex Industries Ltd
2.18%₹2.00
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3.23%₹2.20
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.07
Midway Ltd
Midway Ltd
46.72%A$0.09
MLP Group SA
MLP Group SA
0.00%PLN 0.18
Murray And Roberts Holdings Ltd
Murray And Roberts Holdings Ltd
0.00%ZAR 0.50
Perpetual Ltd
Perpetual Ltd
5.81%A$1.40
Univision Engineering Ltd
Univision Engineering Ltd
0.00%£0.00
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.52%A$0.02
Adept Technology Group PLC
Adept Technology Group PLC
0.00%£0.05
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 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
0.54%€0.00
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.31%$0.16
Binasat Communications Bhd
Binasat Communications Bhd
0.00%MYR 0.01
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.64%R$0.26
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0.00%$0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.77%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.28%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.38%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.05%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.87%€0.02
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.13
Genting Plantations Bhd
Genting Plantations Bhd
5.14%MYR 0.05
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.56%₹7.50
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
0.00%₹1.00
Jain Irrigation Systems Ltd Shs Differential Voting Rights
Jain Irrigation Systems Ltd Shs Differential Voting Rights
0.00%₹1.00
Main Sector Rotation ETF
Main Sector Rotation ETF
0.00%$0.06
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0.00%ZAR 0.08
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.61%₹1.50
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0.00%A$1.22
OneLogix Group Ltd
OneLogix Group Ltd
0.00%ZAR 0.05
Rafamet SA
Rafamet SA
0.00%PLN 0.24
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.93%HK$0.03
Trellidor Holdings Ltd
Trellidor Holdings Ltd
0.00%ZAR 0.16

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