Dividend Calendar 23 October 2018

« Back to the dividend calendar for October 2018

On 23 October 2018 54 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 54 dividends with pay date on 23 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	05/10/2018	23/10/2018	3.94%	$0.26
Weichai Power Co Ltd Class H	18/09/2018	23/10/2018	1.79%	HK$0.21
Marvell Technology Inc	01/10/2018	23/10/2018	0.15%	$0.06
Dollar General Corp	05/10/2018	23/10/2018	2.06%	$0.29
Beijing Enterprises Holdings Ltd	17/09/2018	23/10/2018	5.16%	HK$0.32
Lazard Global Total Return and Income Fund Inc	11/10/2018	23/10/2018	10.78%	$0.12
McCormick & Co Inc	05/10/2018	23/10/2018	3.89%	$0.26
Mercialys SA	19/10/2018	23/10/2018	8.00%	€0.50
TCL Electronics Holdings Ltd	05/10/2018	23/10/2018	2.11%	HK$0.10
Playtech PLC	20/09/2018	23/10/2018	0.00%	€0.12
Gold Resource Corp	10/10/2018	23/10/2018	0.00%	$0.00
Rosneft Oil Co	08/10/2018	23/10/2018	6.34%	RUB 14.58
Erie Indemnity Co Class A	05/10/2018	23/10/2018	2.80%	$0.84
Mobile TeleSystems PJSC	08/10/2018	23/10/2018	21.00%	RUB 2.60
BlackRock Energy and Resources Income Trust PLC	27/09/2018	23/10/2018	3.39%	£0.01
Renishaw PLC	20/09/2018	23/10/2018	1.69%	£0.46
Equity Commonwealth	05/10/2018	23/10/2018	0.00%	$2.50
Weichai Power Co Ltd Class A	23/10/2018	23/10/2018	2.25%	CN¥0.18
Credit Suisse High Yield Credit Fund	16/10/2018	23/10/2018	10.51%	$0.02
Magnitogorsk Iron & Steel Works PJSC	08/10/2018	23/10/2018	0.00%	RUB 1.59
Sectra AB Class B	03/10/2018	23/10/2018	0.86%	SEK 0.90
Acme United Corp	01/10/2018	23/10/2018	1.63%	$0.11
Novorossiysk Commercial Sea Port PJSC	08/10/2018	23/10/2018	14.91%	RUB 0.52
Asia Commercial Holdings Ltd	03/10/2018	23/10/2018	12.18%	HK$0.02
Pinewood Technologies Group PLC	20/09/2018	23/10/2018	0.00%	$0.16
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/10/2018	23/10/2018	4.24%	€0.03
Solvar Ltd	01/10/2018	23/10/2018	10.58%	A$0.05
CNOOC Ltd ADR	05/09/2018	23/10/2018	0.00%	$3.83
Akmerkez Gayrimenkul Yatirim Ort AS	19/10/2018	23/10/2018	5.68%	TRY 1.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	19/10/2018	23/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/10/2018	23/10/2018	3.21%	$0.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	22/10/2018	23/10/2018	7.21%	€0.13
Nitori Holdings Co Ltd	16/08/2018	23/10/2018	1.38%	JP¥9
Riverview Bancorp Inc	11/10/2018	23/10/2018	1.52%	$0.04
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	22/10/2018	23/10/2018	6.42%	$0.04
Waterloo Brewing Ltd	05/10/2018	23/10/2018	0.00%	CA$0.02
Amanet Management & Systems Ltd	10/10/2018	23/10/2018	6.03%	₪0.63
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	19/10/2018	23/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	19/10/2018	23/10/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	19/10/2018	23/10/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	19/10/2018	23/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/10/2018	23/10/2018	1.32%	€0.00
Emmbi Industries Ltd	11/09/2018	23/10/2018	0.35%	₹0.50
Fintel PLC	20/09/2018	23/10/2018	2.15%	£0.01
Garda Property Group	27/09/2018	23/10/2018	8.73%	A$0.02
Giantplus Technology Co Ltd	21/09/2018	23/10/2018	0.00%	NT$0.20
Hopefluent Group Holdings Ltd	24/09/2018	23/10/2018	0.00%	HK$0.05
JM Holdings Co Ltd	27/07/2018	23/10/2018	1.91%	JP¥10
Kamdhenu Ltd	12/09/2018	23/10/2018	1.06%	₹0.10
NDL Ventures Ltd	14/09/2018	23/10/2018	0.42%	₹15.49
Okuwa Co Ltd	16/08/2018	23/10/2018	3.35%	JP¥13
Shiva Texyarn Ltd	14/09/2018	23/10/2018	0.35%	₹1.60
Sports Toto Bhd	03/10/2018	23/10/2018	6.92%	MYR 0.04
Wing On Co International Ltd	04/10/2018	23/10/2018	6.38%	HK$0.28

Security

Ex-Date

Pay Date

Div.%

Amount