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
1.84%$0.33
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.63%$0.41
Comcast Corp
Comcast Corp
5.15%$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)
4.33%€1.34
NetApp Inc
NetApp Inc
1.86%$0.40
Agilent Technologies Inc
Agilent Technologies Inc
0.90%$0.15
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.40%£0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.77%$0.50
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.43%CHF 0.02
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.74%$0.44
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.55%CHF 1.96
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.49%$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
6.88%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.12%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.58%£0.02
Gabelli Utility Trust
Gabelli Utility Trust
9.72%$0.05
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.60%€0.10
InterDigital Inc
InterDigital Inc
1.07%$0.35
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.94%CLP 51
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
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.29%THB 1.00
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.26%$0.43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.64%€0.10
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.63%$0.10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.20%$0.04
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.60%$0.02
Hunting PLC
Hunting PLC
2.67%$0.03
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.20%€0.58
Alexandria Containers and Goods
Alexandria Containers and Goods
6.13%EGP 0.48
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.31%$0.05
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.08%£0.02
Nick Scali Ltd
Nick Scali Ltd
4.94%A$0.24
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.47%$0.14
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.59%£2.49
Bharat Electronics Ltd
Bharat Electronics Ltd
0.81%₹0.13
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.08%MYR 0.13
NOVATEK PJSC
NOVATEK PJSC
9.71%RUB 9.25
Trinseo PLC
Trinseo PLC
0.00%$0.40
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
5.70%HK$0.16
GR Engineering Services Ltd
GR Engineering Services Ltd
5.12%A$0.05
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.05%€0.20
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
3.06%CN¥0.40
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.78%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
10.00%A$0.04
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
2.35%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
3.21%$0.00
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.45%$0.33
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%€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
1.32%€0.00
Aries Agro Ltd
Aries Agro Ltd
0.37%₹2.30
ARN Media Ltd
ARN Media Ltd
8.30%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
5.90%$0.37
Cross Plus Inc
Cross Plus Inc
4.39%JP¥3
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
FECON Corp
FECON Corp
3.00%₫432
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13.88%£0.01
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
14.81%HK$0.03
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.68%JP¥13
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.50%CN¥0.13
National Gas & Industrialization Co
National Gas & Industrialization Co
2.93%SAR 0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.70
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%$0.75
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.99%€0.22
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0.19%IDR 1
Tips Music Ltd
Tips Music Ltd
2.63%₹0.10
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
2.26%CN¥0.20

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