Dividend Calendar 16 October 2018

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Northland Power Inc
Northland Power Inc
3.40%CA$0.10
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.04%$0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.82%$0.29
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.14%€0.06
CNOOC Ltd
CNOOC Ltd
6.09%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)
0.80%JP¥0
Tryg AS
Tryg AS
5.72%DKK 1.28
Amcor PLC CDI
Amcor PLC CDI
6.18%A$1.63
Savaria Corp
Savaria Corp
2.06%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
4.61%$0.20
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.57%CA$0.21
Old Mutual Ltd
Old Mutual Ltd
7.12%£0.07
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.52%A$1.37
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.08%$0.02
Douglas Emmett Inc
Douglas Emmett Inc
7.21%$0.25
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.97%A$1.13
BlueScope Steel Ltd
BlueScope Steel Ltd
6.67%A$0.08
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2.46%MX$1.07
ADF Group Inc
ADF Group Inc
0.29%CA$0.01
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.11
Herald Holdings Ltd
Herald Holdings Ltd
8.89%HK$0.03
International Bancshares Corp
International Bancshares Corp
2.04%$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
1.22%A$0.03
Werner Enterprises Inc
Werner Enterprises Inc
1.49%$0.09
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
0.67%$0.14
Transport International Holdings Ltd
Transport International Holdings Ltd
5.76%HK$0.30
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.75%A$0.55
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.75%CA$0.03
QAF Ltd
QAF Ltd
5.18%SGD 0.01
SG Fleet Group Ltd
SG Fleet Group Ltd
0.00%A$0.10
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.14%CA$0.21
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.27%A$0.26
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
7.62%A$0.20
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Anant Raj Ltd
Anant Raj Ltd
0.17%₹0.24
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.05
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.03
Capelli
Capelli
0.00%€0.84
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.92%NT$12.00
High Fashion International Ltd
High Fashion International Ltd
5.48%HK$0.03
Lanna Resources PCL
Lanna Resources PCL
6.80%THB 0.45
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.29%HK$0.24
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.32
Tokyu Reit Inc
Tokyu Reit Inc
4.35%JP¥2,739
United Breweries Ltd
United Breweries Ltd
0.80%₹2.00
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.18
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.25%A$0.33
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5.19%A$0.23
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.39%A$0.17
Advance Residence Investment Corp
Advance Residence Investment Corp
4.55%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)
7.04%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$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
0.76%€0.00
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
2.79%R$0.28
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
0.58%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
3.42%NT$1.75
Integrated Research Ltd
Integrated Research Ltd
16.67%A$0.04
Kasen International Holdings Ltd
Kasen International Holdings Ltd
0.00%HK$0.30
Modernform Group PCL
Modernform Group PCL
7.58%THB 0.10
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.96%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
4.12%HK$0.02
Southern Copper Corp. 6,75% 10/40
Southern Copper Corp. 6,75% 10/40
6.40%$0.03
Türkei, Republik 4,875% 13/43
Türkei, Republik 4,875% 13/43
6.86%$0.02
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
3.45%JP¥15
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.09
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
3.95%A$0.27
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.32%A$0.24
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5.39%A$0.18
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4.12%A$0.29
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.40%A$0.65
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.24%A$0.16
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.21%A$0.22
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.21%A$0.15
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.16%A$1.30
Zodiac JRD- MKJ Ltd
Zodiac JRD- MKJ Ltd
0.00%₹0.38

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