Dividend Calendar 18 October 2018

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.97%$0.06
Intuit Inc
Intuit Inc
1.63%$0.47
FMC Corp
FMC Corp
2.90%$0.17
Brandywine Realty Trust
Brandywine Realty Trust
10.87%$0.18
Embraer SA ADR
Embraer SA ADR
1.17%$0.01
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.15
New York Times Co Class A
New York Times Co Class A
1.42%$0.04
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
21.92%$0.42
Gamma Communications PLC
Gamma Communications PLC
2.06%£0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.38%$0.11
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.09
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.61%$0.07
CVB Financial Corp
CVB Financial Corp
3.54%$0.14
Inversiones La Construccion SA
Inversiones La Construccion SA
3.56%CLP 50
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.79%$0.17
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.26%$0.26
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.66%$0.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.81%$0.03
Glacier Bancorp Inc
Glacier Bancorp Inc
2.88%$0.26
Stella International Holdings Ltd
Stella International Holdings Ltd
11.89%HK$0.30
Perenti Ltd
Perenti Ltd
3.63%A$0.04
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.13
TT Electronics PLC
TT Electronics PLC
0.00%£0.02
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.78%CA$0.08
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.09%HK$0.50
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.53%HK$0.05
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.53
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
0.00%A$0.06
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.94%$0.05
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.17%£0.01
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.13
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5.14%SGD 0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.06%$0.54
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€1.84
Krynica Vitamin SA
Krynica Vitamin SA
4.79%PLN 0.24
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.24%R$0.16
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.33%€0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.75%€0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Avation PLC
Avation PLC
0.55%£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
6.07%$0.40
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.41%$0.33
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.04
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5.14%£0.01
Fidelity Global Enhanced Income Fund W Inc
Fidelity Global Enhanced Income Fund W Inc
5.34%£0.02
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.13
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.56%£0.02
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 Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.70%€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
0.76%€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
6.27%SGD 0.04
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4.21%€0.57
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.54%€0.52
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.34%CN¥0.50
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0.95%SEK 1.22
Eastern Co SAE
Eastern Co SAE
0.00%EGP 0.74
Forcs Co Ltd
Forcs Co Ltd
3.30%₩26
Gromutual Bhd
Gromutual Bhd
3.57%MYR 0.01
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2.30%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%$0.04
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2.52%CN¥0.10
Link Prop Investment AB
Link Prop Investment AB
5.92%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
2.12%JP¥1
MMS Ventures Bhd
MMS Ventures Bhd
6.90%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
0.38%₹0.75
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.88%₩100
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫1,500
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.53
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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