Dividend Calendar 22 October 2018

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roper Technologies Inc
0.97%$0.41
Standard Chartered PLC
2.23%£0.05
Quest Diagnostics Inc
1.49%$0.50
Saba Capital Income & Opportunities Fund
15.91%$0.02
PT United Tractors Tbk
6.30%IDR 365
Andersons Inc
1.13%$0.17
Arrow Dow Jones Global Yield ETF
7.04%$0.09
Capitec Ltd
1.94%ZAR 6.30
Shoe Station Group Inc
5.50%$0.08
Thanachart Capital PCL Shs Foreign registerd
4.59%THB 1.00
Thanachart Capital PCL
4.50%THB 1.00
CIFI Holdings (Group) Co Ltd
0.00%HK$0.07
Highway Holdings Ltd
5.64%$0.10
PT Astra Otoparts Tbk
6.96%IDR 15
Pacific Coast Oil Trust
0.00%$0.03
Acrow Ltd
5.66%A$0.01
K Wah International Holdings Ltd
1.48%HK$0.06
OUTsurance Group Ltd
4.80%ZAR 0.65
RCL Foods Ltd
5.84%ZAR 0.25
CARE Ratings Ltd
1.39%₹37.00
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12.96%$0.11
NHPC Ltd
2.52%₹0.28
Bamboos Health Care Holdings Ltd
11.20%HK$0.03
Cherkizovo Group PJSC
5.59%RUB 20.48
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.53%$0.42
A3 Mercados SA
7.62%ARS 1.43
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Ichigo Hotel REIT Investment Corp
7.54%JP¥3,352
Life Corp
2.43%JP¥8
Litauen, Republik 2,125% 15/35
2.50%€0.02
PRIVACON Anleihefonds I
1.79%€0.94
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
6.23%A$2.49
Shin Kong Financial Holding Co Ltd
0.00%NT$0.32
Sopharma AD-Sofia
1.33%BGN 0.05
Texton Property Fund Ltd Accum.Units ZAR
0.00%ZAR 0.41
AB Core Bond ETF
0.00%$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
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)
7.04%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
And ST HD Co Ltd
2.81%JP¥20
Aurora Global Income Trust
0.00%A$0.00
Ausupreme International Holdings Ltd Shs Reg S
6.06%HK$0.01
Azzas 2154 SA
13.48%R$0.28
Chengdu Fusen Noble-House Industrial Co Ltd Class A
5.89%CN¥0.29
Cognition Holdings Ltd
0.00%ZAR 0.06
Do-Fluoride New Materials Co Ltd Class A
0.63%CN¥0.11
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
1.73%£0.01
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
8.07%CN¥0.16
Kenedix Residential Next Investment Corp
0.00%JP¥4,026
Logistics Vicem JSC
11.98%₫1,200
Polen, Republik 1,375% 17/27
1.41%€0.01
PT Astra Graphia Tbk
11.37%IDR 30
Regal Partners Holdings Ltd Registered Shs Reg S
0.00%HK$0.02
Samty Residential Investment Corp
0.00%JP¥2,681
Sasfin Holdings Ltd
0.00%ZAR 1.04
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.25%R$0.93
Telemasters Holdings Ltd
130.64%ZAR 0.02
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.32%R$0.34
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.91%$0.40
Ungarn, Republik 3,25% 15/31
3.63%HUF 0
Ungarn, Republik 6,75% 11/28
6.66%HUF 0
Universe Entertainment And Culture Group Co Ltd
0.00%HK$0.30
Wilson Bayly Holmes-Ovcon Ltd
4.56%ZAR 3.25

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