Dividend Calendar 18 October 2018

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.21%$0.06
Intuit Inc
Intuit Inc
1.34%$0.47
FMC Corp
FMC Corp
2.16%$0.17
Brandywine Realty Trust
Brandywine Realty Trust
10.59%$0.18
Embraer SA ADR
Embraer SA ADR
0.69%$0.01
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.15
New York Times Co Class A
New York Times Co Class A
1.22%$0.04
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
13.79%$0.42
Gamma Communications PLC
Gamma Communications PLC
2.42%£0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.64%$0.11
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.85%$0.09
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.93%$0.07
CVB Financial Corp
CVB Financial Corp
3.91%$0.14
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.95%$0.03
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.72%$0.17
Inversiones La Construccion SA
Inversiones La Construccion SA
4.82%CLP 50
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.66%$0.13
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6.16%$0.26
Glacier Bancorp Inc
Glacier Bancorp Inc
2.69%$0.26
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.13
TT Electronics PLC
TT Electronics PLC
0.00%£0.02
Perenti Ltd
Perenti Ltd
4.32%A$0.04
Stella International Holdings Ltd
Stella International Holdings Ltd
10.65%HK$0.30
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.40%CA$0.08
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.24%HK$0.50
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€1.84
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.20%HK$0.05
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.53
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
10.08%A$0.06
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.92%$0.05
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.54%£0.01
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.49%CA$0.13
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.55%SGD 0.01
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.01%$0.54
Krynica Vitamin SA
Krynica Vitamin SA
2.13%PLN 0.24
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.26%R$0.49
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.36%€0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Avation PLC
Avation PLC
0.72%£0.05
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩300,000
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.21%$0.40
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.27%$0.33
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.04
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.45%CA$0.13
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
11.43%£0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.53
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 Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.30
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
1.32%€0.00
Athanase Innovation AB
Athanase Innovation AB
0.00%SEK 30.08
Bharat Road Network Ltd
Bharat Road Network Ltd
0.00%₹0.50
Bioalpha Holdings Bhd
Bioalpha Holdings Bhd
0.00%MYR 0.00
Darjeeling Industriies Ltd
Darjeeling Industriies Ltd
0.00%₹0.25
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.11%SGD 0.04
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4.04%€0.57
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.51%€0.52
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.18%CN¥0.50
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
1.71%SEK 1.22
Eastern Co SAE
Eastern Co SAE
0.00%EGP 0.74
Forcs Co Ltd
Forcs Co Ltd
2.42%₩26
Gromutual Bhd
Gromutual Bhd
4.17%MYR 0.01
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2.31%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.24%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.25%$0.04
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2.49%CN¥0.10
Link Prop Investment AB
Link Prop Investment AB
5.61%SEK 2.00
Malpac Holdings Bhd
Malpac Holdings Bhd
0.00%MYR 0.10
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
0.00%₩150
Mitsui High-tec Inc
Mitsui High-tec Inc
2.93%JP¥1
MMS Ventures Bhd
MMS Ventures Bhd
3.08%MYR 0.01
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Parag Milk Food Ltd
Parag Milk Food Ltd
0.44%₹0.75
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.73%₩100
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫1,500
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.20
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0.00%₫2,000
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.08
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.02

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