Dividend Calendar 12 October 2018

« Back to the dividend calendar for October 2018

On 12 October 2018 160 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 160 dividends with pay date on 12 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Philip Morris International Inc	25/09/2018	12/10/2018	3.53%	$1.14
Mondelez International Inc	27/09/2018	12/10/2018	3.48%	$0.26
TotalEnergies SE	25/09/2018	12/10/2018	4.63%	€0.64
Agree Realty Corp	27/09/2018	12/10/2018	4.45%	$0.54
Engie SA	10/10/2018	12/10/2018	5.08%	€0.37
Franklin Resources Inc	27/09/2018	12/10/2018	4.35%	$0.23
China Water Affairs Group Ltd	11/09/2018	12/10/2018	5.92%	HK$0.15
SLB Schlumberger Ltd	04/09/2018	12/10/2018	2.18%	$0.50
NatWest Group PLC	23/08/2018	12/10/2018	5.45%	£0.02
Chubb Ltd	20/09/2018	12/10/2018	1.32%	$0.73
Essential Properties Realty Trust Inc	27/09/2018	12/10/2018	4.26%	$0.22
Algonquin Power & Utilities Corp	27/09/2018	12/10/2018	4.38%	CA$0.13
Essex Property Trust Inc	27/09/2018	12/10/2018	3.78%	$1.86
Monolithic Power Systems Inc	27/09/2018	12/10/2018	0.53%	$0.30
Ventas Inc	28/09/2018	12/10/2018	2.59%	$0.79
Equity Residential	21/09/2018	12/10/2018	4.31%	$0.54
KKR Real Estate Finance Trust Inc	27/09/2018	12/10/2018	15.07%	$0.43
Pioneer Natural Resources Co	27/09/2018	12/10/2018	0.00%	$0.16
CSL Ltd	11/09/2018	12/10/2018	4.61%	A$1.28
Ralph Lauren Corp Class A	27/09/2018	12/10/2018	1.10%	$0.63
Chesnara PLC	06/09/2018	12/10/2018	7.14%	£0.07
goeasy Ltd	27/09/2018	12/10/2018	2.25%	CA$0.23
Duke Capital Ltd	27/09/2018	12/10/2018	10.65%	£0.01
Johnson Controls International PLC Registered Shares	21/09/2018	12/10/2018	1.19%	$0.26
Yamana Gold Inc	27/09/2018	12/10/2018	0.00%	$0.01
Dentsply Sirona Inc	27/09/2018	12/10/2018	6.39%	$0.09
Steel Dynamics Inc	27/09/2018	12/10/2018	0.83%	$0.19
Atrium Mortgage Investment Corp	27/09/2018	12/10/2018	7.95%	CA$0.08
Whitestone REIT	01/10/2018	12/10/2018	1.50%	$0.10
Drax Group PLC	20/09/2018	12/10/2018	4.08%	£0.06
Electrolux AB Class B	08/10/2018	12/10/2018	0.00%	SEK 4.15
Computacenter PLC	13/09/2018	12/10/2018	1.52%	£0.09
China Resources Land Ltd	24/09/2018	12/10/2018	3.98%	HK$0.13
The Hongkong and Shanghai Hotels Ltd	31/08/2018	12/10/2018	0.00%	HK$0.05
MTR Corp Ltd	22/08/2018	12/10/2018	4.14%	HK$0.25
Equity Lifestyle Properties Inc	27/09/2018	12/10/2018	3.63%	$0.55
Four Corners Property Trust Inc	27/09/2018	12/10/2018	6.11%	$0.28
abrdn Diversified Income & Growth PLC	20/09/2018	12/10/2018	159.44%	£0.01
JPMorgan European Growth & Income PLC	13/09/2018	12/10/2018	3.87%	£0.00
Melrose Industries PLC	13/09/2018	12/10/2018	1.71%	£0.02
Woolworths Group Ltd	13/09/2018	12/10/2018	2.63%	A$0.53
Washington Trust Bancorp Inc	28/09/2018	12/10/2018	6.95%	$0.43
Regal Rexnord Corp	27/09/2018	12/10/2018	0.70%	$0.28
Resolute Mining Ltd	31/08/2018	12/10/2018	0.00%	A$0.02
Permianville Royalty Trust	27/09/2018	12/10/2018	9.12%	$0.04
Turning Point Brands Inc	20/09/2018	12/10/2018	0.40%	$0.04
Kite Realty Group Trust	04/10/2018	12/10/2018	4.41%	$0.32
NatWest Group PLC ADR	23/08/2018	12/10/2018	5.66%	$0.05
Vanguard Global Small-Cap Index Fund EUR Dist	28/09/2018	12/10/2018	1.28%	€0.36
Ebos Group Ltd	27/09/2018	12/10/2018	6.02%	NZ$0.36
Convatec Group PLC	06/09/2018	12/10/2018	2.74%	£0.01
Bank of East Asia Ltd	13/09/2018	12/10/2018	4.46%	HK$0.51
Granite Construction Inc	27/09/2018	12/10/2018	0.38%	$0.13
Gym Group (The) PLC	06/09/2018	12/10/2018	0.00%	£0.00
Alpha Group International PLC	13/09/2018	12/10/2018	0.00%	£0.02
Greatview Aseptic Packaging Co Ltd	18/09/2018	12/10/2018	7.78%	HK$0.13
Greatview Aseptic Packaging Co Ltd	17/09/2018	12/10/2018	7.78%	HK$0.13
Personal Assets Trust	30/08/2018	12/10/2018	1.31%	£0.01
BRP Inc Shs	27/09/2018	12/10/2018	0.99%	CA$0.09
Credit Corp Group Ltd	01/10/2018	12/10/2018	5.87%	A$0.36
Diamondrock Hospitality Co	27/09/2018	12/10/2018	3.29%	$0.13
S.A.S. Dragon Holdings Ltd	27/09/2018	12/10/2018	5.64%	HK$0.05
Supremex Inc	27/09/2018	12/10/2018	5.64%	CA$0.07
Alerus Financial Corp	20/09/2018	12/10/2018	3.08%	$0.13
China Everbright Ltd	21/09/2018	12/10/2018	1.62%	HK$0.26
Flight Centre Travel Group Ltd	13/09/2018	12/10/2018	3.69%	A$0.96
Global Investments Ltd	24/08/2018	12/10/2018	6.39%	SGD 0.00
Xin Point Holdings Ltd Registered Shs Reg S	13/09/2018	12/10/2018	12.19%	HK$0.07
BOC Aviation Ltd Shs Unitary 144A/Reg S	28/09/2018	12/10/2018	4.57%	HK$1.00
Luks Group (Vietnam Holdings) Co Ltd	21/09/2018	12/10/2018	4.66%	HK$0.04
Lycopodium Ltd	27/09/2018	12/10/2018	2.89%	A$0.18
Resurs Holding AB	08/10/2018	12/10/2018	0.00%	SEK 1.65
Alico Inc	27/09/2018	12/10/2018	0.49%	$0.06
Dalata Hotel Group PLC	13/09/2018	12/10/2018	0.00%	€0.03
Richards Group Inc	27/09/2018	12/10/2018	4.71%	CA$0.11
Veris Residential Inc	01/10/2018	12/10/2018	1.68%	$0.20
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	06/10/2018	12/10/2018	5.29%	€0.20
Paragon Care Ltd	14/09/2018	12/10/2018	0.00%	A$0.02
TCW Strategic Income	27/09/2018	12/10/2018	7.49%	$0.08
World Kinect Corp	20/09/2018	12/10/2018	2.33%	$0.06
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	27/09/2018	12/10/2018	4.91%	CA$0.13
High Arctic Energy Services Inc - New	27/09/2018	12/10/2018	0.00%	CA$0.07
Servisfirst Bancshares Inc	28/09/2018	12/10/2018	2.07%	$0.11
AEON REIT Investment Corp	27/07/2018	12/10/2018	2.94%	JP¥2,956
Mineral Commodities Ltd	10/09/2018	12/10/2018	0.00%	A$0.01
Monash IVF Group Ltd	06/09/2018	12/10/2018	5.26%	A$0.02
OneApex Ltd	02/10/2018	12/10/2018	32.15%	SGD 0.10
PNB Gilts Ltd	06/09/2018	12/10/2018	0.00%	₹1.00
Rand Mining Ltd	25/09/2018	12/10/2018	4.11%	A$1.25
Resimac Group Ltd	19/09/2018	12/10/2018	29.82%	A$0.01
RT VIF Versicherung International Fonds A	11/10/2018	12/10/2018	4.39%	€0.80
Trifast PLC	13/09/2018	12/10/2018	2.69%	£0.03
Vanguard Global Stock Index Fund USD Dist	28/09/2018	12/10/2018	1.13%	$0.42
Advent-AWI Holdings Inc	27/09/2018	12/10/2018	16.66%	CA$0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	10/10/2018	12/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	10/10/2018	12/10/2018	3.16%	$0.00
BWX Ltd	05/09/2018	12/10/2018	0.00%	A$0.04
Concurrent Technologies PLC	27/09/2018	12/10/2018	0.00%	£0.01
Delegat Group Ltd	27/09/2018	12/10/2018	5.47%	NZ$0.15
Dominion Lending Centres Inc Class A	27/09/2018	12/10/2018	2.37%	CA$0.01
El Puerto de Liverpool SAB de CV Series C1	10/10/2018	12/10/2018	3.56%	MX$0.38
Electrolux AB Class A	08/10/2018	12/10/2018	0.00%	SEK 4.15
ERSTE Portfolio Bond Europe EUR R01 A	11/10/2018	12/10/2018	2.00%	€0.65
Hinduja Global Solutions Ltd	26/09/2018	12/10/2018	0.00%	₹1.25
Humm Group Ltd	06/09/2018	12/10/2018	2.59%	A$0.04
Jupiter Dynamic Bond L EUR Q Inc Dist	28/09/2018	12/10/2018	6.46%	€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc	28/09/2018	12/10/2018	7.84%	$0.11
Oriental Food Industries Holdings Bhd	19/09/2018	12/10/2018	3.58%	MYR 0.01
PHSC PLC	27/09/2018	12/10/2018	0.00%	£0.01
Virtus Health Ltd	13/09/2018	12/10/2018	0.00%	A$0.12
Alexander Marine Co Ltd	21/08/2018	12/10/2018	3.23%	NT$2.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	10/10/2018	12/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	10/10/2018	12/10/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	10/10/2018	12/10/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	10/10/2018	12/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/10/2018	12/10/2018	0.55%	€0.00
Ark Restaurants Corp	27/09/2018	12/10/2018	0.00%	$0.25
Ben Thanh Trading & Service JSC	07/09/2018	12/10/2018	0.00%	₫1,700
Bin Chuan Enterprise Co Ltd	18/09/2018	12/10/2018	0.00%	NT$0.60
Blackmores Ltd	26/09/2018	12/10/2018	0.00%	A$1.55
C&D Newin Paper & Pulp Corp Ltd	21/09/2018	12/10/2018	0.00%	HK$0.28
Carrianna Group Holdings Co Ltd	20/09/2018	12/10/2018	0.00%	HK$0.05
Dufu Technology Corp Bhd	26/09/2018	12/10/2018	1.74%	MYR 0.01
El Puerto de Liverpool SAB de CV	10/10/2018	12/10/2018	3.51%	MX$0.58
ERSTE Stock Global EUR R01 A	11/10/2018	12/10/2018	2.47%	€1.80
Findev Inc	27/09/2018	12/10/2018	25.61%	CA$0.01
FlexShares Core Select Bond Fund	05/10/2018	12/10/2018	0.00%	$0.06
Future Bright Holdings Ltd	06/09/2018	12/10/2018	0.00%	HK$0.01
Genes Tech Group Holdings Co Ltd Registered Shs Reg S	29/06/2018	12/10/2018	0.00%	HK$0.01
Genting Bhd	14/09/2018	12/10/2018	4.75%	MYR 0.09
Gujarat Mineral Development Corp Ltd	19/09/2018	12/10/2018	1.51%	₹3.50
Healthcare Special Opportunities Fund	27/09/2018	12/10/2018	4.25%	CA$0.06
HFCL Ltd	19/09/2018	12/10/2018	0.05%	₹0.06
Highcroft Investments PLC	13/09/2018	12/10/2018	0.00%	£0.19
Hubei Biocause Pharmaceutical Co Ltd Class A	12/10/2018	12/10/2018	0.00%	CN¥0.03
Jupiter Dynamic Bond L CHF Hsc Q Inc	28/09/2018	12/10/2018	6.68%	CHF 0.10
LaserBond Ltd	13/09/2018	12/10/2018	3.50%	A$0.00
Lee Chi Enterprises Co Ltd	06/09/2018	12/10/2018	1.96%	NT$0.20
Legg Mason Global Infrastructure ETF (USD)	09/10/2018	12/10/2018	0.00%	$0.20
Logistec Corp	27/09/2018	12/10/2018	0.00%	CA$0.10
Logistec Corp Class A	27/09/2018	12/10/2018	0.00%	CA$0.09
Loncin Motor Co Ltd Class A	12/10/2018	12/10/2018	3.91%	CN¥0.07
Longda Construction & Development Corp	11/09/2018	12/10/2018	9.90%	NT$0.40
Macroblock Inc	06/09/2018	12/10/2018	3.41%	NT$2.27
Mainland Headwear Holdings Ltd	14/09/2018	12/10/2018	6.00%	HK$0.02
Maxiparts Ltd	26/09/2018	12/10/2018	4.67%	A$0.07
Mega First Corp Bhd	26/09/2018	12/10/2018	3.43%	MYR 0.01
Molten Ventures VCT PLC	13/09/2018	12/10/2018	5.69%	£0.02
Mosaic Brands Ltd	14/09/2018	12/10/2018	0.00%	A$0.04
Patec Precision Industry Co Ltd	10/09/2018	12/10/2018	0.22%	NT$0.65
RPS Group PLC	13/09/2018	12/10/2018	0.00%	£0.05
Sakura Development Co Ltd	06/09/2018	12/10/2018	1.53%	NT$0.71
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S	11/09/2018	12/10/2018	10.53%	HK$0.02
Sunfar Computer Co Ltd	10/09/2018	12/10/2018	4.49%	NT$1.00
Tokyo Rakutenchi Co Ltd	27/07/2018	12/10/2018	0.00%	JP¥34,778,576
Trio Industrial Electronics Group Ltd	21/09/2018	12/10/2018	4.68%	HK$0.01
Virginia National Bankshares Corp	27/09/2018	12/10/2018	3.42%	$0.30
Xaar PLC	13/09/2018	12/10/2018	0.00%	£0.01
XGD Inc Class A	12/10/2018	12/10/2018	2.10%	CN¥0.20
Zhejiang Jingu Co Ltd Class A	12/10/2018	12/10/2018	0.10%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

25/09/2018

12/10/2018

3.53%

$1.14

Mondelez International Inc

27/09/2018

12/10/2018

3.48%

$0.26

TotalEnergies SE

25/09/2018

12/10/2018

4.63%

€0.64

Agree Realty Corp

27/09/2018

12/10/2018

4.45%

$0.54

Engie SA

10/10/2018

12/10/2018

5.08%

€0.37

Franklin Resources Inc

27/09/2018

12/10/2018

4.35%

$0.23

China Water Affairs Group Ltd

11/09/2018

12/10/2018

5.92%

HK$0.15

SLB Schlumberger Ltd

04/09/2018

12/10/2018

2.18%

$0.50

NatWest Group PLC

23/08/2018

12/10/2018

5.45%

£0.02

Chubb Ltd

20/09/2018

12/10/2018

1.32%

$0.73

Essential Properties Realty Trust Inc

27/09/2018

12/10/2018

4.26%

$0.22

Algonquin Power & Utilities Corp

27/09/2018

12/10/2018

4.38%

CA$0.13

Essex Property Trust Inc

27/09/2018

12/10/2018

3.78%

$1.86

Monolithic Power Systems Inc

27/09/2018

12/10/2018

0.53%

$0.30

Ventas Inc

28/09/2018

12/10/2018

2.59%

$0.79

Equity Residential

21/09/2018

12/10/2018

4.31%

$0.54

KKR Real Estate Finance Trust Inc

27/09/2018

12/10/2018

15.07%

$0.43

Pioneer Natural Resources Co

27/09/2018

12/10/2018

0.00%

$0.16

CSL Ltd

11/09/2018

12/10/2018

4.61%

A$1.28

Ralph Lauren Corp Class A

27/09/2018

12/10/2018

1.10%

$0.63

Chesnara PLC

06/09/2018

12/10/2018

7.14%

£0.07

goeasy Ltd

27/09/2018

12/10/2018

2.25%

CA$0.23

Duke Capital Ltd

27/09/2018

12/10/2018

10.65%

£0.01

Johnson Controls International PLC Registered Shares

21/09/2018

12/10/2018

1.19%

$0.26

Yamana Gold Inc

27/09/2018

12/10/2018

0.00%

$0.01

Dentsply Sirona Inc

27/09/2018

12/10/2018

6.39%

$0.09

Steel Dynamics Inc

27/09/2018

12/10/2018

0.83%

$0.19

Atrium Mortgage Investment Corp

27/09/2018

12/10/2018

7.95%

CA$0.08

Whitestone REIT

01/10/2018

12/10/2018

1.50%

$0.10

Drax Group PLC

20/09/2018

12/10/2018

4.08%

£0.06

Electrolux AB Class B

08/10/2018

12/10/2018

0.00%

SEK 4.15

Computacenter PLC

13/09/2018

12/10/2018

1.52%

£0.09

China Resources Land Ltd

24/09/2018

12/10/2018

3.98%

HK$0.13

The Hongkong and Shanghai Hotels Ltd

31/08/2018

12/10/2018

0.00%

HK$0.05

MTR Corp Ltd

22/08/2018

12/10/2018

4.14%

HK$0.25

Equity Lifestyle Properties Inc

27/09/2018

12/10/2018

3.63%

$0.55

Four Corners Property Trust Inc

27/09/2018

12/10/2018

6.11%

$0.28

abrdn Diversified Income & Growth PLC

20/09/2018

12/10/2018

159.44%

£0.01

JPMorgan European Growth & Income PLC

13/09/2018

12/10/2018

3.87%

£0.00

Melrose Industries PLC

13/09/2018

12/10/2018

1.71%

£0.02

Woolworths Group Ltd

13/09/2018

12/10/2018

2.63%

A$0.53

Washington Trust Bancorp Inc

28/09/2018

12/10/2018

6.95%

$0.43

Regal Rexnord Corp

27/09/2018

12/10/2018

0.70%

$0.28

Resolute Mining Ltd

31/08/2018

12/10/2018

0.00%

A$0.02

Permianville Royalty Trust

27/09/2018

12/10/2018

9.12%

$0.04

Turning Point Brands Inc

20/09/2018

12/10/2018

0.40%

$0.04

Kite Realty Group Trust

04/10/2018

12/10/2018

4.41%

$0.32

NatWest Group PLC ADR

23/08/2018

12/10/2018

5.66%

$0.05

Vanguard Global Small-Cap Index Fund EUR Dist

28/09/2018

12/10/2018

1.28%

€0.36

Ebos Group Ltd

27/09/2018

12/10/2018

6.02%

NZ$0.36

Convatec Group PLC

06/09/2018

12/10/2018

2.74%

£0.01

Bank of East Asia Ltd

13/09/2018

12/10/2018

4.46%

HK$0.51

Granite Construction Inc

27/09/2018

12/10/2018

0.38%

$0.13

Gym Group (The) PLC

06/09/2018

12/10/2018

0.00%

£0.00

Alpha Group International PLC

13/09/2018

12/10/2018

0.00%

£0.02

Greatview Aseptic Packaging Co Ltd

18/09/2018

12/10/2018

7.78%

HK$0.13

Greatview Aseptic Packaging Co Ltd

17/09/2018

12/10/2018

7.78%

HK$0.13

Personal Assets Trust

30/08/2018

12/10/2018

1.31%

£0.01

BRP Inc Shs

27/09/2018

12/10/2018

0.99%

CA$0.09

Credit Corp Group Ltd

01/10/2018

12/10/2018

5.87%

A$0.36

Diamondrock Hospitality Co

27/09/2018

12/10/2018

3.29%

$0.13

S.A.S. Dragon Holdings Ltd

27/09/2018

12/10/2018

5.64%

HK$0.05

Supremex Inc

27/09/2018

12/10/2018

5.64%

CA$0.07

Alerus Financial Corp

20/09/2018

12/10/2018

3.08%

$0.13

China Everbright Ltd

21/09/2018

12/10/2018

1.62%

HK$0.26

Flight Centre Travel Group Ltd

13/09/2018

12/10/2018

3.69%

A$0.96

Global Investments Ltd

24/08/2018

12/10/2018

6.39%

SGD 0.00

Xin Point Holdings Ltd Registered Shs Reg S

13/09/2018

12/10/2018

12.19%

HK$0.07

BOC Aviation Ltd Shs Unitary 144A/Reg S

28/09/2018

12/10/2018

4.57%

HK$1.00

Luks Group (Vietnam Holdings) Co Ltd

21/09/2018

12/10/2018

4.66%

HK$0.04

Lycopodium Ltd

27/09/2018

12/10/2018

2.89%

A$0.18

Resurs Holding AB

08/10/2018

12/10/2018

0.00%

SEK 1.65

Alico Inc

27/09/2018

12/10/2018

0.49%

$0.06

Dalata Hotel Group PLC

13/09/2018

12/10/2018

0.00%

€0.03

Richards Group Inc

27/09/2018

12/10/2018

4.71%

CA$0.11

Veris Residential Inc

01/10/2018

12/10/2018

1.68%

$0.20

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

06/10/2018

12/10/2018

5.29%

€0.20

Paragon Care Ltd

14/09/2018

12/10/2018

0.00%

A$0.02

TCW Strategic Income

27/09/2018

12/10/2018

7.49%

$0.08

World Kinect Corp

20/09/2018

12/10/2018

2.33%

$0.06

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

27/09/2018

12/10/2018

4.91%

CA$0.13

High Arctic Energy Services Inc - New

27/09/2018

12/10/2018

0.00%

CA$0.07

Servisfirst Bancshares Inc

28/09/2018

12/10/2018

2.07%

$0.11

AEON REIT Investment Corp

27/07/2018

12/10/2018

2.94%

JP¥2,956

Mineral Commodities Ltd

10/09/2018

12/10/2018

0.00%

A$0.01

Monash IVF Group Ltd

06/09/2018

12/10/2018

5.26%

A$0.02

OneApex Ltd

02/10/2018

12/10/2018

32.15%

SGD 0.10

PNB Gilts Ltd

06/09/2018

12/10/2018

0.00%

₹1.00

Rand Mining Ltd

25/09/2018

12/10/2018

4.11%

A$1.25

Resimac Group Ltd

19/09/2018

12/10/2018

29.82%

A$0.01

RT VIF Versicherung International Fonds A

11/10/2018

12/10/2018

4.39%

€0.80

Trifast PLC

13/09/2018

12/10/2018

2.69%

£0.03

Vanguard Global Stock Index Fund USD Dist

28/09/2018

12/10/2018

1.13%

$0.42

Advent-AWI Holdings Inc

27/09/2018

12/10/2018

16.66%

CA$0.05

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

10/10/2018

12/10/2018

0.00%

€0.00

Amundi Money Market Fund - Short Term (USD) IC-D

10/10/2018

12/10/2018

3.16%

$0.00

BWX Ltd

05/09/2018

12/10/2018

0.00%

A$0.04

Concurrent Technologies PLC

27/09/2018

12/10/2018

0.00%

£0.01

Delegat Group Ltd

27/09/2018

12/10/2018

5.47%

NZ$0.15

Dominion Lending Centres Inc Class A

27/09/2018

12/10/2018

2.37%

CA$0.01

El Puerto de Liverpool SAB de CV Series C1

10/10/2018

12/10/2018

3.56%

MX$0.38

Electrolux AB Class A

08/10/2018

12/10/2018

0.00%

SEK 4.15

ERSTE Portfolio Bond Europe EUR R01 A

11/10/2018

12/10/2018

2.00%

€0.65

Hinduja Global Solutions Ltd

26/09/2018

12/10/2018

0.00%

₹1.25

Humm Group Ltd

06/09/2018

12/10/2018

2.59%

A$0.04

Jupiter Dynamic Bond L EUR Q Inc Dist

28/09/2018

12/10/2018

6.46%

€0.10

Jupiter Dynamic Bond L USD Hsc Q Inc

28/09/2018

12/10/2018

7.84%

$0.11

Oriental Food Industries Holdings Bhd

19/09/2018

12/10/2018

3.58%

MYR 0.01

PHSC PLC

27/09/2018

12/10/2018

0.00%

£0.01

Virtus Health Ltd

13/09/2018

12/10/2018

0.00%

A$0.12

Alexander Marine Co Ltd

21/08/2018

12/10/2018

3.23%

NT$2.05

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

10/10/2018

12/10/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

10/10/2018

12/10/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

10/10/2018

12/10/2018

0.00%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

10/10/2018

12/10/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

10/10/2018

12/10/2018

0.55%

€0.00

Ark Restaurants Corp

27/09/2018

12/10/2018

0.00%

$0.25

Ben Thanh Trading & Service JSC

07/09/2018

12/10/2018

0.00%

₫1,700

Bin Chuan Enterprise Co Ltd

18/09/2018

12/10/2018

0.00%

NT$0.60

Blackmores Ltd

26/09/2018

12/10/2018

0.00%

A$1.55

C&D Newin Paper & Pulp Corp Ltd

21/09/2018

12/10/2018

0.00%

HK$0.28

Carrianna Group Holdings Co Ltd

20/09/2018

12/10/2018

0.00%

HK$0.05

Dufu Technology Corp Bhd

26/09/2018

12/10/2018

1.74%

MYR 0.01

El Puerto de Liverpool SAB de CV

10/10/2018

12/10/2018

3.51%

MX$0.58

ERSTE Stock Global EUR R01 A

11/10/2018

12/10/2018

2.47%

€1.80

Findev Inc

27/09/2018

12/10/2018

25.61%

CA$0.01

FlexShares Core Select Bond Fund

05/10/2018

12/10/2018

0.00%

$0.06

Future Bright Holdings Ltd

06/09/2018

12/10/2018

0.00%

HK$0.01

Genes Tech Group Holdings Co Ltd Registered Shs Reg S

29/06/2018

12/10/2018

0.00%

HK$0.01

Genting Bhd

14/09/2018

12/10/2018

4.75%

MYR 0.09

Gujarat Mineral Development Corp Ltd

19/09/2018

12/10/2018

1.51%

₹3.50

Healthcare Special Opportunities Fund

27/09/2018

12/10/2018

4.25%

CA$0.06

HFCL Ltd

19/09/2018

12/10/2018

0.05%

₹0.06

Highcroft Investments PLC

13/09/2018

12/10/2018

0.00%

£0.19

Hubei Biocause Pharmaceutical Co Ltd Class A

12/10/2018

0.00%

CN¥0.03

Jupiter Dynamic Bond L CHF Hsc Q Inc

28/09/2018

12/10/2018

6.68%

CHF 0.10

LaserBond Ltd

13/09/2018

12/10/2018

3.50%

A$0.00

Lee Chi Enterprises Co Ltd

06/09/2018

12/10/2018

1.96%

NT$0.20

Legg Mason Global Infrastructure ETF (USD)

09/10/2018

12/10/2018

0.00%

$0.20

Logistec Corp

27/09/2018

12/10/2018

0.00%

CA$0.10

Logistec Corp Class A

27/09/2018

12/10/2018

0.00%

CA$0.09

Loncin Motor Co Ltd Class A

12/10/2018

3.91%

CN¥0.07

Longda Construction & Development Corp

11/09/2018

12/10/2018

9.90%

NT$0.40

Macroblock Inc

06/09/2018

12/10/2018

3.41%

NT$2.27

Mainland Headwear Holdings Ltd

14/09/2018

12/10/2018

6.00%

HK$0.02

Maxiparts Ltd

26/09/2018

12/10/2018

4.67%

A$0.07

Mega First Corp Bhd

26/09/2018

12/10/2018

3.43%

MYR 0.01

Molten Ventures VCT PLC

13/09/2018

12/10/2018

5.69%

£0.02

Mosaic Brands Ltd

14/09/2018

12/10/2018

0.00%

A$0.04

Patec Precision Industry Co Ltd

10/09/2018

12/10/2018

0.22%

NT$0.65

RPS Group PLC

13/09/2018

12/10/2018

0.00%

£0.05

Sakura Development Co Ltd

06/09/2018

12/10/2018

1.53%

NT$0.71

SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S

11/09/2018

12/10/2018

10.53%

HK$0.02

Sunfar Computer Co Ltd

10/09/2018

12/10/2018

4.49%

NT$1.00

Tokyo Rakutenchi Co Ltd

27/07/2018

12/10/2018

0.00%

JP¥34,778,576

Trio Industrial Electronics Group Ltd

21/09/2018

12/10/2018

4.68%

HK$0.01

Virginia National Bankshares Corp

27/09/2018

12/10/2018

3.42%

$0.30

Xaar PLC

13/09/2018

12/10/2018

0.00%

£0.01

XGD Inc Class A

12/10/2018

2.10%

CN¥0.20

Zhejiang Jingu Co Ltd Class A

12/10/2018

0.10%

CN¥0.10

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 160 dividends with pay date on 12 October 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.