Dividend Calendar 24 October 2018

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.04%$0.33
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.41
Comcast Corp
Comcast Corp
4.94%$0.19
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.36
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.15%€1.34
NetApp Inc
NetApp Inc
2.17%$0.40
Agilent Technologies Inc
Agilent Technologies Inc
0.89%$0.15
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.64%£0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.71%$0.50
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.39%CHF 0.02
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.67%$0.44
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.48%CHF 1.96
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.71%$0.33
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.53%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.56%£0.02
Gabelli Utility Trust
Gabelli Utility Trust
9.84%$0.05
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.59%€0.10
InterDigital Inc
InterDigital Inc
0.85%$0.35
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.75%CLP 51
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
5.92%THB 1.00
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.13%€0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.33%$0.43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.57%€0.10
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.23%$0.04
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.02
Hunting PLC
Hunting PLC
2.78%$0.03
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.86%$0.05
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.16%€0.58
Alexandria Containers and Goods
Alexandria Containers and Goods
6.04%EGP 0.48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.12%£0.02
Nick Scali Ltd
Nick Scali Ltd
4.44%A$0.24
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.56%$0.14
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.70%£2.49
Bharat Electronics Ltd
Bharat Electronics Ltd
0.80%₹0.13
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.22%MYR 0.13
NOVATEK PJSC
NOVATEK PJSC
9.31%RUB 9.25
Trinseo PLC
Trinseo PLC
0.00%$0.40
GR Engineering Services Ltd
GR Engineering Services Ltd
5.72%A$0.05
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.02%€0.20
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.38%HK$0.16
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
3.14%CN¥0.40
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.80%A$0.33
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.07
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
10.24%A$0.04
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
2.87%HK$0.14
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.78%$0.33
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.48
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥19
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%$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
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
1.33%€0.00
Aries Agro Ltd
Aries Agro Ltd
0.37%₹2.30
ARN Media Ltd
ARN Media Ltd
11.57%A$0.72
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.07
Bank of America Corp
Bank of America Corp
5.91%$0.37
Cross Plus Inc
Cross Plus Inc
4.28%JP¥3
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
FECON Corp
FECON Corp
2.89%₫432
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
14.26%£0.01
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
13.90%HK$0.03
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.60%JP¥13
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.49%CN¥0.13
National Gas & Industrialization Co
National Gas & Industrialization Co
2.73%SAR 0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.70
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%$0.75
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.22
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0.16%IDR 1
Tips Music Ltd
Tips Music Ltd
3.15%₹0.10
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
2.45%CN¥0.20

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