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
1.39%$0.33
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.22%$0.41
Comcast Corp
Comcast Corp
5.28%$0.19
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.05%€0.36
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.29%€1.34
NetApp Inc
NetApp Inc
1.16%$0.40
Agilent Technologies Inc
Agilent Technologies Inc
0.77%$0.15
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.28%£0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.76%$0.50
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.08%CHF 0.02
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.73%$0.44
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.52%CHF 1.96
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.29%$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
7.01%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.16%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.76%£0.02
Gabelli Utility Trust
Gabelli Utility Trust
9.56%$0.05
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.56%€0.10
InterDigital Inc
InterDigital Inc
1.20%$0.35
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.89%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
5.96%THB 1.00
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.24%$0.43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.64%€0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.60%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.84%$0.10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.16%$0.04
Hunting PLC
Hunting PLC
2.98%$0.03
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.03%£0.02
Nick Scali Ltd
Nick Scali Ltd
5.18%A$0.24
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.58%£2.49
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.18%€0.58
Alexandria Containers and Goods
Alexandria Containers and Goods
9.55%EGP 0.48
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.90%$0.05
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.98%$0.14
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.38%MYR 0.13
Bharat Electronics Ltd
Bharat Electronics Ltd
0.87%₹0.13
NOVATEK PJSC
NOVATEK PJSC
10.09%RUB 9.25
Trinseo PLC
Trinseo PLC
0.00%$0.40
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
5.78%HK$0.16
GR Engineering Services Ltd
GR Engineering Services Ltd
3.95%A$0.05
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.09%€0.20
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
5.16%CN¥0.40
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.66%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
10.03%A$0.04
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3.45%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
3.16%$0.00
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.38%$0.33
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.13%€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
0.55%€0.00
Aries Agro Ltd
Aries Agro Ltd
0.42%₹2.30
ARN Media Ltd
ARN Media Ltd
9.27%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
5.97%$0.37
Cross Plus Inc
Cross Plus Inc
4.51%JP¥3
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
FECON Corp
FECON Corp
3.28%₫432
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13.71%£0.01
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.60%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
0.54%CN¥0.13
National Gas & Industrialization Co
National Gas & Industrialization Co
3.09%SAR 0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€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
3.90%€0.22
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0.82%IDR 1
Tips Music Ltd
Tips Music Ltd
2.53%₹0.10
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
2.14%CN¥0.20

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