Dividend Calendar 12 October 2018

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
Philip Morris International Inc
3.17%$1.14
Mondelez International Inc
Mondelez International Inc
2.86%$0.26
TotalEnergies SE
TotalEnergies SE
6.53%€0.64
Agree Realty Corp
Agree Realty Corp
3.97%$0.54
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.79%HK$0.15
Engie SA
Engie SA
8.14%€0.37
Franklin Resources Inc
Franklin Resources Inc
6.83%$0.23
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.67%$0.13
Schlumberger Ltd
Schlumberger Ltd
3.34%$0.50
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.70%$0.22
Essex Property Trust Inc
Essex Property Trust Inc
3.74%$1.86
Chubb Ltd
Chubb Ltd
1.28%$0.73
NatWest Group PLC
NatWest Group PLC
4.44%£0.02
Monolithic Power Systems Inc
Monolithic Power Systems Inc
1.06%$0.30
Ventas Inc
Ventas Inc
2.78%$0.79
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.44%$0.16
Equity Residential
Equity Residential
3.98%$0.54
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
10.89%$0.43
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.47%$0.63
goeasy Ltd
goeasy Ltd
3.76%CA$0.23
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
CSL Ltd
CSL Ltd
1.81%A$1.28
Chesnara PLC
Chesnara PLC
9.68%£0.07
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.80%$0.26
Whitestone REIT
Whitestone REIT
4.13%$0.10
Steel Dynamics Inc
Steel Dynamics Inc
1.55%$0.19
Dentsply Sirona Inc
Dentsply Sirona Inc
4.59%$0.09
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 4.15
Drax Group PLC
Drax Group PLC
4.32%£0.06
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.52%CA$0.08
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
1.49%HK$0.05
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.52%£0.01
Duke Capital Ltd
Duke Capital Ltd
10.37%£0.01
MTR Corp Ltd
MTR Corp Ltd
4.98%HK$0.25
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.23%$0.55
China Resources Land Ltd
China Resources Land Ltd
5.43%HK$0.13
Computacenter PLC
Computacenter PLC
2.95%£0.09
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.10%$0.28
Woolworths Group Ltd
Woolworths Group Ltd
3.03%A$0.60
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.04
Resolute Mining Ltd
Resolute Mining Ltd
0.00%A$0.02
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
8.00%$0.43
Kite Realty Group Trust
Kite Realty Group Trust
5.01%$0.32
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.93%£0.00
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.82%€0.36
Turning Point Brands Inc
Turning Point Brands Inc
0.49%$0.04
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
4.00%HK$0.13
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
4.00%HK$0.13
Regal Rexnord Corp
Regal Rexnord Corp
1.31%$0.28
Melrose Industries PLC
Melrose Industries PLC
1.39%£0.02
NatWest Group PLC ADR
NatWest Group PLC ADR
4.14%$0.05
Bank of East Asia Ltd
Bank of East Asia Ltd
6.47%HK$0.51
Alpha Group International PLC
Alpha Group International PLC
0.67%£0.02
Granite Construction Inc
Granite Construction Inc
0.64%$0.13
Gym Group (The) PLC
Gym Group (The) PLC
0.00%£0.00
ConvaTec Group PLC
ConvaTec Group PLC
1.96%£0.01
Global Investments Ltd
Global Investments Ltd
6.35%SGD 0.00
China Everbright Ltd
China Everbright Ltd
2.38%HK$0.26
Personal Assets Trust
Personal Assets Trust
1.40%£0.01
Resurs Holding AB
Resurs Holding AB
0.00%SEK 1.65
Alerus Financial Corp
Alerus Financial Corp
3.98%$0.13
Diamondrock Hospitality Co
Diamondrock Hospitality Co
5.15%$0.13
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.22%A$0.96
High Arctic Energy Services Inc Ordinary Shares - New
High Arctic Energy Services Inc Ordinary Shares - New
353.86%CA$0.07
Lycopodium Ltd
Lycopodium Ltd
4.64%A$0.18
World Kinect Corp
World Kinect Corp
2.74%$0.06
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
5.09%CA$0.13
BRP Inc Shs Subord.Voting
BRP Inc Shs Subord.Voting
1.83%CA$0.09
Dalata Hotel Group PLC
Dalata Hotel Group PLC
2.46%€0.03
Ebos Group Ltd
Ebos Group Ltd
3.21%NZ$0.36
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.02
Richards Packaging Income Fund
Richards Packaging Income Fund
4.79%CA$0.11
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
10.05%HK$0.05
Supremex Inc
Supremex Inc
4.95%CA$0.07
TCW Strategic Income
TCW Strategic Income
5.33%$0.08
Alico Inc
Alico Inc
0.70%$0.06
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
6.56%HK$1.00
Credit Corp Group Ltd
Credit Corp Group Ltd
4.83%A$0.36
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.86%$0.11
Veris Residential Inc
Veris Residential Inc
2.09%$0.20
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.46%€0.00
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5.56%HK$0.04
Mineral Commodities Ltd
Mineral Commodities Ltd
0.00%A$0.01
Resimac Group Ltd
Resimac Group Ltd
8.24%A$0.01
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3.00%€0.80
Trifast PLC
Trifast PLC
2.81%£0.03
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
16.23%HK$0.07
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
14.60%CA$0.05
AEON REIT Investment Corp
AEON REIT Investment Corp
5.34%JP¥2,956
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
BWX Ltd
BWX Ltd
0.00%A$0.04
Delegat Group Ltd
Delegat Group Ltd
4.95%NZ$0.15
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
1.50%CA$0.01
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
5.90%MX$0.38
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 4.15
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
1.95%€0.65
Humm Group Ltd
Humm Group Ltd
4.90%A$0.04
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
5.70%$0.11
Monash IVF Group Ltd
Monash IVF Group Ltd
6.27%A$0.02
OneApex Ltd
OneApex Ltd
4.00%SGD 0.10
PHSC PLC
PHSC PLC
12.12%£0.01
Rand Mining Ltd
Rand Mining Ltd
5.29%A$1.25
Virginia National Bankshares Corp
Virginia National Bankshares Corp
4.06%$0.30
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.12
Alexander Marine Co Ltd
Alexander Marine Co Ltd
8.25%NT$2.05
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
6.15%€0.20
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.49%€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)
5.83%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.05%$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
1.51%€0.00
Ark Restaurants Corp
Ark Restaurants Corp
8.32%$0.25
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
6.34%₫1,700
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
2.09%NT$0.60
Blackmores Ltd
Blackmores Ltd
0.00%A$1.55
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.28
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.05
Concurrent Technologies PLC
Concurrent Technologies PLC
1.19%£0.01
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
3.07%MYR 0.01
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
5.79%MX$0.58
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2.83%€1.80
Findev Inc
Findev Inc
6.12%CA$0.01
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
3.78%$0.06
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0.00%HK$0.01
Genes Tech Group Holdings Co Ltd Registered Shs Reg S
Genes Tech Group Holdings Co Ltd Registered Shs Reg S
0.00%HK$0.01
Genting Bhd
Genting Bhd
3.13%MYR 0.09
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
3.05%₹3.50
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
2.14%CA$0.06
HFCL Ltd
HFCL Ltd
0.25%₹0.06
Highcroft Investments PLC
Highcroft Investments PLC
0.00%£0.19
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
1.42%₹1.25
Hubei Biocause Pharmaceutical Co Ltd Class A
Hubei Biocause Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
LaserBond Ltd
LaserBond Ltd
2.13%A$0.00
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.79%NT$0.20
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.20
Logistec Corp
Logistec Corp
0.18%CA$0.10
Logistec Corp Class A
Logistec Corp Class A
0.18%CA$0.09
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
0.80%CN¥0.07
Longda Construction & Development Corp
Longda Construction & Development Corp
6.21%NT$0.40
Macroblock Inc
Macroblock Inc
3.26%NT$2.27
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.52%HK$0.02
Maxiparts Ltd
Maxiparts Ltd
2.94%A$0.07
Mega First Corp Bhd
Mega First Corp Bhd
2.28%MYR 0.01
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.06%£0.02
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.04
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.42%MYR 0.01
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0.52%NT$0.65
PNB Gilts Ltd
PNB Gilts Ltd
1.04%₹1.00
RPS Group PLC
RPS Group PLC
0.00%£0.05
Sakura Development Co Ltd
Sakura Development Co Ltd
0.64%NT$0.71
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.02
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
5.11%NT$1.00
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Trio Industrial Electronics Group Ltd Ordinary Shares
Trio Industrial Electronics Group Ltd Ordinary Shares
8.70%HK$0.01
Xaar PLC
Xaar PLC
0.00%£0.01
XGD Inc Class A
XGD Inc Class A
3.94%CN¥0.20
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0.09%CN¥0.10

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