Dividend Calendar 24 October 2018

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.76%$0.33
Comcast Corp
Comcast Corp
5.26%$0.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.94%$0.41
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.91%€0.36
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.37%€1.34
NetApp Inc
NetApp Inc
1.21%$0.40
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.28%£0.02
Agilent Technologies Inc
Agilent Technologies Inc
0.60%$0.15
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.95%$0.50
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.11%CHF 0.02
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.98%$0.44
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
6.17%CHF 1.96
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.75%$0.33
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.27%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.21%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.07%£0.02
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.03
Gabelli Utility Trust
Gabelli Utility Trust
11.22%$0.05
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.69%€0.10
InterDigital Inc
InterDigital Inc
1.06%$0.35
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.33%CLP 51
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.80%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)
1.24%€0.02
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.73%€0.10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.09%$0.04
Hunting PLC
Hunting PLC
3.20%$0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.86%$0.43
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.11%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.43%$0.02
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.08%£0.02
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.38%€0.58
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.60%$0.05
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.96%£2.49
Nick Scali Ltd
Nick Scali Ltd
5.42%A$0.24
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.75%$0.14
Alexandria Containers and Goods
Alexandria Containers and Goods
8.49%EGP 0.48
Bharat Electronics Ltd
Bharat Electronics Ltd
0.81%₹0.13
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.57%MYR 0.13
NOVATEK PJSC
NOVATEK PJSC
9.34%RUB 9.25
Trinseo PLC
Trinseo PLC
0.00%$0.40
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
3.58%CN¥0.40
GR Engineering Services Ltd
GR Engineering Services Ltd
3.57%A$0.05
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.21%€0.20
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.86%HK$0.16
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.07
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.23%A$0.33
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
10.20%A$0.04
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
4.67%HK$0.14
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.56%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.71%$0.33
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.89%€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)
6.85%$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.32%$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
10.17%€0.00
Aries Agro Ltd
Aries Agro Ltd
0.50%₹2.30
ARN Media Ltd
ARN Media Ltd
0.00%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
6.85%$0.37
Cross Plus Inc
Cross Plus Inc
4.67%JP¥3
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
FECON Corp
FECON Corp
3.58%₫392
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
11.94%£0.01
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.85%HK$0.03
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.90%JP¥13
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.88%CN¥0.13
JSC National Company KazMunayGas 5,375% 18/30
JSC National Company KazMunayGas 5,375% 18/30
6.84%$0.03
JSC National Company KazMunayGas 6,375% 18/48
JSC National Company KazMunayGas 6,375% 18/48
8.69%$0.03
National Gas & Industrialization Co
National Gas & Industrialization Co
4.83%SAR 0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.06%€0.70
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%$0.75
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.09%€0.22
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
1.21%IDR 1
Tips Music Ltd
Tips Music Ltd
1.50%₹0.10
Türkei, Republik 6,125% 18/28
Türkei, Republik 6,125% 18/28
6.16%$0.03
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
4.86%CN¥0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Cisco Systems Inc pays dividend on .
  2. Comcast Corp pays dividend on .
  3. NetApp Inc pays dividend on .
  4. Agilent Technologies Inc pays dividend on .
  5. John Wiley & Sons Inc Class A pays dividend on .
  6. Gabelli Dividend & Income Trust pays dividend on .
  7. GAMCO Global Gold, Natural Resources & Income Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  4. iShares MSCI Target UK Real Estate UCITS ETF pays dividend on .
  5. iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays dividend on .
  7. iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  5. Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays dividend on .
  6. Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) pays dividend on .
  7. Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) pays dividend on .