Dividend Calendar 16 October 2018

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Northland Power Inc
Northland Power Inc
3.26%CA$0.10
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.99%$0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.12%$0.29
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.00%€0.06
CNOOC Ltd
CNOOC Ltd
5.57%HK$0.30
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.16
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.78%JP¥0
Tryg AS
Tryg AS
5.65%DKK 1.28
Amcor PLC CDI
Amcor PLC CDI
5.76%A$1.63
Savaria Corp
Savaria Corp
1.86%CA$0.04
Severstal PAO DR
Severstal PAO DR
0.00%$0.69
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.19
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4.34%$0.20
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.88%CA$0.21
Old Mutual Ltd
Old Mutual Ltd
7.15%£0.07
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.52%A$1.37
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.97%$0.02
Douglas Emmett Inc
Douglas Emmett Inc
6.20%$0.25
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.96%A$1.13
BlueScope Steel Ltd
BlueScope Steel Ltd
2.92%A$0.08
ADF Group Inc
ADF Group Inc
0.22%CA$0.01
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2.15%MX$1.07
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.11
Herald Holdings Ltd
Herald Holdings Ltd
8.96%HK$0.03
International Bancshares Corp
International Bancshares Corp
1.93%$0.42
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.29%A$0.30
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.29
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.23
Wagners Holding Co Ltd
Wagners Holding Co Ltd
0.79%A$0.03
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0.00%A$1.13
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.08
ICF International Inc
ICF International Inc
0.70%$0.14
Transport International Holdings Ltd
Transport International Holdings Ltd
5.29%HK$0.30
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.77%A$0.55
Werner Enterprises Inc
Werner Enterprises Inc
1.32%$0.09
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.74%CA$0.03
QAF Ltd
QAF Ltd
5.13%SGD 0.01
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.32
SG Fleet Group Ltd
SG Fleet Group Ltd
0.00%A$0.10
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.20%CA$0.21
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.25%A$0.26
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
2.96%A$0.33
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.39%A$0.36
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.81%A$0.20
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
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.05
Capelli
Capelli
0.00%€0.84
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.57%NT$12.00
High Fashion International Ltd
High Fashion International Ltd
5.87%HK$0.03
Lanna Resources PCL
Lanna Resources PCL
6.86%THB 0.45
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.25%HK$0.24
Tokyu Reit Inc
Tokyu Reit Inc
4.38%JP¥2,739
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.18
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5.16%A$0.23
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.29%A$0.17
Advance Residence Investment Corp
Advance Residence Investment Corp
4.34%JP¥2,750
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
Anant Raj Ltd
Anant Raj Ltd
0.12%₹0.24
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
0.00%R$0.01
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.09%R$1.67
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.03
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.07
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.09
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.03
Coasia Electronics Corp
Coasia Electronics Corp
0.37%NT$0.18
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 50
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.02
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3.49%NT$1.75
Integrated Research Ltd
Integrated Research Ltd
6.67%A$0.04
Kasen International Holdings Ltd
Kasen International Holdings Ltd
0.00%HK$0.30
Modernform Group PCL
Modernform Group PCL
7.36%THB 0.10
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.62%JP¥2,753
Ningxia Yinglite Chemicals Co Ltd Class A
Ningxia Yinglite Chemicals Co Ltd Class A
0.00%CN¥1.20
S E A Holdings Ltd
S E A Holdings Ltd
3.96%HK$0.02
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
2.80%JP¥15
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.09
United Breweries Ltd
United Breweries Ltd
0.71%₹2.00
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.14
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.05
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.57
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.93%A$0.27
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.29%A$0.24
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5.35%A$0.18
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4.11%A$0.29
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.42%A$0.65
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.20%A$0.16
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.15%A$0.22
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.12%A$0.15
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.10%A$1.30
Zodiac JRD- MKJ Ltd
Zodiac JRD- MKJ Ltd
0.00%₹0.38

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