Dividend Calendar 18 October 2018

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
29.05%$0.06
Intuit Inc
1.60%$0.47
FMC Corp
5.07%$0.17
Brandywine Realty Trust
10.04%$0.18
Embraer SA ADR
1.28%$0.01
Curtiss-Wright Corp
0.23%$0.15
New York Times Co Class A
1.55%$0.04
Granite Point Mortgage Trust Inc
10.83%$0.42
Gamma Communications PLC
2.10%£0.03
Virtus Total Return Fund Inc.
9.95%$0.11
Tootsie Roll Industries Inc
0.91%$0.09
CVB Financial Corp
3.41%$0.14
Eaton Vance Limited Duration Income Fund
9.39%$0.07
Inversiones La Construccion SA
3.63%CLP 50
Ingles Markets Inc Class A
0.75%$0.17
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.74%$0.26
Eaton Vance Senior Income Trust
8.03%$0.03
Glacier Bancorp Inc
2.83%$0.26
Virtus Global Multi-Sector Income Fund
14.04%$0.13
Stella International Holdings Ltd
9.90%HK$0.30
Perenti Ltd
3.82%A$0.04
AS Latvijas Gaze
0.00%€0.13
TT Electronics PLC
0.00%£0.02
AGF Management Ltd Shs -B- Non-Voting
3.85%CA$0.08
DWS Invest Multi Opportunities HKD LDMH
6.05%HK$0.50
Sinopec Kantons Holdings Ltd
6.17%HK$0.05
Valora Re Iii Fundo DE Investimento Imobiliario
19.20%R$0.06
Advanced Petrochemical Co
0.00%SAR 0.53
Alliance Aviation Services Ltd
0.00%A$0.06
Eaton Vance Municipal Income Trust
6.13%$0.05
Fidelity Enhanced Income Fund W-Income
5.16%£0.01
Guardian Capital Group Ltd
0.00%CA$0.13
HC Surgical Specialists Ltd
6.30%SGD 0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.21%$0.54
KanAm Spezial grundinvest Fonds
30.29%€1.84
Krynica Vitamin SA
4.91%PLN 0.24
Mondelez International Inc BRDR
1.85%R$0.11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.15%€0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.56%€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.59%€0.32
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Avation PLC
0.80%£0.05
Badaro No 19 Ship Investment Co
0.00%₩300,000
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
DWS Invest Asian Bonds USD LDM
6.04%$0.40
DWS Invest China Bonds USD LDMH (P)
5.54%$0.33
Eaton Vance California Municipal Income Trust
5.62%$0.04
Fidelity Enhanced Income Fund W Inc Monthly
5.12%£0.01
Fidelity Global Enhanced Income Fund W Inc
5.23%£0.02
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.61%R$0.23
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.13
Octopus AIM VCT 2 PLC
9.54%£0.02
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)
6.85%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.32%$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.51%€0.30
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
Athanase Innovation AB
0.00%SEK 30.08
Bharat Road Network Ltd
0.00%₹0.50
Bioalpha Holdings Bhd
0.00%MYR 0.00
Darjeeling Industriies Ltd
0.00%₹0.25
DWS Invest Asian Bonds SGD LDMH
6.44%SGD 0.04
DWS Invest China Bonds NDQH
4.00%€0.57
DWS Invest China Bonds PFDQH
3.62%€0.52
DWS Invest Multi Opportunities RMB LDMH
6.08%CN¥0.50
DWS Invest Top Dividend USD LDQH (P)
1.05%SEK 1.22
Eastern Co SAE
8.68%EGP 0.74
Forcs Co Ltd
7.81%₩26
Gromutual Bhd
3.51%MYR 0.01
IBI Group Holdings Ltd
2.29%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.87%$0.04
Lancy Co Ltd Class A
2.30%CN¥0.10
Landesbank Hessen-Thüringen Girozentrale 1,134% 17/32
1.14%€0.01
Link Prop Investment AB
6.59%SEK 2.00
Malpac Holdings Bhd
0.00%MYR 0.10
Mh Materials
3.45%₩150
Mitsui High-tec Inc
2.21%JP¥1
MMS Ventures Bhd
6.89%MYR 0.01
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Parag Milk Food Ltd
0.34%₹0.75
Sewon Precision Industry Co Ltd
1.90%₩100
ST8 Holdings JSC
0.00%₫1,500
Torslanda Property Investment AB
0.00%SEK 0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.93%€0.53
Vimedimex Medi – Pharma JSC
16.17%₫2,000
WBI BullBear Global Income ETF
0.00%$0.08
WBI BullBear Yield 3000 ETF
1.47%$0.02

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