Dividend Calendar 26 October 2018

« Back to the dividend calendar for October 2018

On 26 October 2018 182 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 182 dividends with pay date on 26 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	27/09/2018	26/10/2018	0.87%	$0.16
Rithm Capital Corp	28/09/2018	26/10/2018	9.75%	$0.50
Sysco Corp	04/10/2018	26/10/2018	2.71%	$0.36
MMC Norilsk Nickel ADR	28/09/2018	26/10/2018	0.00%	$1.18
Invesco Mortgage Capital Inc	24/09/2018	26/10/2018	19.19%	$0.42
Adamas Trust Inc	26/09/2018	26/10/2018	11.91%	$0.80
IG Group Holdings PLC	27/09/2018	26/10/2018	3.04%	£0.34
Humana Inc	27/09/2018	26/10/2018	0.92%	$0.50
Smurfit WestRock PLC	27/09/2018	26/10/2018	5.31%	€0.25
China Resources Power Holdings Co Ltd	05/10/2018	26/10/2018	6.30%	HK$0.13
Guangdong Investment Ltd	08/10/2018	26/10/2018	5.60%	HK$0.16
Akzo Nobel NV	19/10/2018	26/10/2018	3.31%	€0.42
Brilliance China Automotive Holdings Ltd	08/10/2018	26/10/2018	0.00%	HK$0.11
Central Asia Metals PLC	04/10/2018	26/10/2018	8.12%	£0.07
AG Barr PLC	04/10/2018	26/10/2018	3.14%	£0.04
Toll Brothers Inc	11/10/2018	26/10/2018	0.75%	$0.11
Bluefield Solar Income Fund Limited	04/10/2018	26/10/2018	9.93%	£0.02
Buckle Inc	11/10/2018	26/10/2018	17.15%	$0.25
COSCO SHIPPING Ports Ltd	10/09/2018	26/10/2018	4.90%	HK$0.17
American Eagle Outfitters Inc	11/10/2018	26/10/2018	3.04%	$0.14
Vail Resorts Inc	05/10/2018	26/10/2018	5.92%	$1.47
Patterson Companies Inc	11/10/2018	26/10/2018	0.00%	$0.26
Graphite One Inc	27/09/2018	26/10/2018	0.00%	£0.22
Caledonia Mining Corp PLC	11/10/2018	26/10/2018	3.22%	$0.07
Guangzhou R&F Properties Co Ltd Class H	13/09/2018	26/10/2018	0.00%	HK$0.46
Dynagas LNG Partners LP	18/10/2018	26/10/2018	5.38%	$0.25
Chatham Lodging Trust	27/09/2018	26/10/2018	3.24%	$0.11
Jacobs Solutions Inc	27/09/2018	26/10/2018	1.05%	$0.15
21Shares Bitwise Select 10 Large Cap Crypto Index ETP	04/10/2018	26/10/2018	0.00%	£0.03
Henderson High Income Trust	20/09/2018	26/10/2018	5.41%	£0.02
Jet2 PLC	20/09/2018	26/10/2018	1.08%	£0.06
HgCapital Trust PLC	20/09/2018	26/10/2018	1.17%	£0.02
Life Storage Inc	15/10/2018	26/10/2018	0.00%	$0.44
Ptt PCL Shs-Foreign registerd	11/10/2018	26/10/2018	5.60%	THB 0.80
TD Synnex Corp	11/10/2018	26/10/2018	0.80%	$0.18
Novolipetsk Steel PJSC	11/10/2018	26/10/2018	0.00%	RUB 5.24
Tatneft PJSC	11/10/2018	26/10/2018	8.44%	RUB 30.27
PhosAgro PJSC	11/10/2018	26/10/2018	0.00%	RUB 45.00
WisdomTree U.S. High Dividend Fund	23/10/2018	26/10/2018	3.36%	$0.19
Science Applications International Corp	12/10/2018	26/10/2018	1.17%	$0.31
Galaxy Entertainment Group Ltd	21/09/2018	26/10/2018	4.30%	HK$0.50
Methode Electronics Inc	11/10/2018	26/10/2018	1.26%	$0.11
BNP Paribas Easy CAC 40 ESG UCITS ETF	24/10/2018	26/10/2018	2.76%	€0.29
ACRES Commercial Realty Corp	27/09/2018	26/10/2018	0.00%	$0.15
Western Asset Mortgage Capital Corp	26/09/2018	26/10/2018	0.00%	$3.10
WisdomTree U.S. Quality Dividend Growth Fund	23/10/2018	26/10/2018	0.85%	$0.02
Alamo Group Inc	12/10/2018	26/10/2018	0.93%	$0.11
JPMorgan Emerging Markets Dividend Income PLC	30/08/2018	26/10/2018	3.25%	£0.02
Advanced Medical Solutions Group PLC	27/09/2018	26/10/2018	0.96%	£0.00
JPMorgan Emerg EMEA Sec PLC	27/09/2018	26/10/2018	0.00%	£0.20
Nippon Parking Development Co Ltd	27/07/2018	26/10/2018	3.02%	JP¥4
Patria Private Equity Trust PLC	20/09/2018	26/10/2018	3.15%	£0.03
WAM Leaders Ltd	12/10/2018	26/10/2018	7.21%	A$0.02
WisdomTree Floating Rate Treasury Fund	23/10/2018	26/10/2018	3.72%	$0.04
Bantleon Global Challenges Index-Fonds P	24/10/2018	26/10/2018	0.33%	€0.81
Centuria Office REIT	27/09/2018	26/10/2018	11.95%	A$0.04
Keystone Law Group PLC	04/10/2018	26/10/2018	4.28%	£0.03
Value and Indexed Property Income Trust PLC	27/09/2018	26/10/2018	6.98%	£0.03
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	24/10/2018	26/10/2018	3.86%	MX$0.06
Strix Group PLC	27/09/2018	26/10/2018	0.00%	£0.02
Tatneft PJSC	11/10/2018	26/10/2018	8.48%	RUB 30.27
The North American Income Trust PLC	04/10/2018	26/10/2018	3.06%	£0.02
Dime Commercial Bancshares Inc	18/10/2018	26/10/2018	2.46%	$0.23
First Busey Corp	18/10/2018	26/10/2018	3.46%	$0.20
Global Ports Holding PLC	27/09/2018	26/10/2018	0.00%	£0.22
Inversiones Tricahue SA	22/10/2018	26/10/2018	7.23%	CLP 26
Keywords Studios PLC	04/10/2018	26/10/2018	0.00%	£0.01
NZME Ltd	15/10/2018	26/10/2018	9.94%	NZ$0.02
UMS Integration Ltd	09/10/2018	26/10/2018	1.71%	SGD 0.00
WAM Research Limited	12/10/2018	26/10/2018	9.48%	A$0.05
WisdomTree U.S. LargeCap Dividend Fund	23/10/2018	26/10/2018	1.39%	$0.15
WisdomTree U.S. SmallCap Dividend Fund	23/10/2018	26/10/2018	1.60%	$0.11
Bermaz Auto Bhd	08/10/2018	26/10/2018	7.67%	MYR 0.03
Flowtech Fluidpower PLC	27/09/2018	26/10/2018	0.00%	£0.02
Invacare Corp	11/10/2018	26/10/2018	0.00%	$0.01
Ptt PCL	11/10/2018	26/10/2018	5.68%	THB 0.80
Shires Income	04/10/2018	26/10/2018	5.44%	£0.03
WisdomTree U.S. Total Dividend Fund	23/10/2018	26/10/2018	1.54%	$0.16
abrdn National Municipal Income Fund	11/10/2018	26/10/2018	2.75%	$0.05
Armanino Foods of Distinction Inc	28/09/2018	26/10/2018	1.78%	$0.02
Atomos Ltd	27/09/2018	26/10/2018	0.00%	£0.00
Banco Santander (Brasil) SA	08/10/2018	26/10/2018	6.43%	R$0.08
Centuria Industrial REIT	27/09/2018	26/10/2018	5.73%	A$0.05
Delaware Investments Dividend and Income Fund	11/10/2018	26/10/2018	0.00%	$0.10
Dignity PLC	20/09/2018	26/10/2018	0.00%	£0.09
Franklin Global Trust	04/10/2018	26/10/2018	0.53%	£0.01
Future Generation Global Investment Company Limited	08/10/2018	26/10/2018	4.38%	A$0.01
Mattioli Woods PLC	20/09/2018	26/10/2018	0.00%	£0.12
Midwich Group PLC	20/09/2018	26/10/2018	0.00%	£0.05
Mortgage Advice Bureau (Holdings) PLC	04/10/2018	26/10/2018	4.42%	£0.11
Parke Bancorp Inc	11/10/2018	26/10/2018	2.27%	$0.13
Schulz SA	18/10/2018	26/10/2018	0.00%	R$0.04
Troy Income & Growth Trust	11/10/2018	26/10/2018	0.00%	£0.01
Adentra Inc	12/10/2018	26/10/2018	2.50%	CA$0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	24/10/2018	26/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	24/10/2018	26/10/2018	0.00%	$0.00
Clime Capital Ltd	05/10/2018	26/10/2018	7.94%	A$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/10/2018	26/10/2018	5.35%	$0.06
Cybertech Systems & Software Ltd	19/09/2018	26/10/2018	2.25%	₹1.00
Delaware Enhanced Global Dividend & Income	11/10/2018	26/10/2018	0.00%	$0.10
Desane Group Holdings Ltd	11/10/2018	26/10/2018	2.56%	A$0.02
ES Ceramics Technology Bhd	11/10/2018	26/10/2018	2.56%	MYR 0.00
Future Generation Investment Company Limited	12/10/2018	26/10/2018	5.47%	A$0.02
I'll Inc Shs Stock Settlement	27/07/2018	26/10/2018	2.65%	JP¥3
JTC PLC	27/09/2018	26/10/2018	0.99%	£0.01
Luen Thai Holdings Ltd	28/09/2018	26/10/2018	0.00%	HK$0.02
Magni-Tech Industries Bhd	10/10/2018	26/10/2018	6.36%	MYR 0.04
Medica Group PLC	27/09/2018	26/10/2018	0.00%	£0.01
Sime Darby Property Bhd	26/09/2018	26/10/2018	2.62%	MYR 0.03
SKP Resources Bhd	03/10/2018	26/10/2018	12.50%	MYR 0.04
STS Global Income & Growth Trust PLC	04/10/2018	26/10/2018	3.78%	£0.01
Vanguard Morningstar US Total Market Shares Index ETF	28/09/2018	26/10/2018	0.94%	A$1.00
VSMPO-AVISMA Corp PSC	11/10/2018	26/10/2018	0.00%	RUB 756.00
WAM Microcap Limited	12/10/2018	26/10/2018	7.59%	A$0.04
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/10/2018	26/10/2018	1.68%	$0.10
Ahmad Zaki Resources Bhd	26/09/2018	26/10/2018	0.00%	MYR 0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	24/10/2018	26/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	24/10/2018	26/10/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	24/10/2018	26/10/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	24/10/2018	26/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/10/2018	26/10/2018	0.00%	€0.00
Apiam Animal Health Ltd	19/09/2018	26/10/2018	12.94%	A$0.01
Astro Malaysia Holdings Bhd	09/10/2018	26/10/2018	0.00%	MYR 0.03
Banco Santander (Brasil) SA	08/10/2018	26/10/2018	5.83%	R$0.08
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	08/10/2018	26/10/2018	6.06%	R$0.16
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S	03/07/2018	26/10/2018	4.59%	CN¥0.05
Berjaya Food Bhd	08/10/2018	26/10/2018	0.00%	MYR 0.00
Cedar Woods Properties Ltd	26/09/2018	26/10/2018	4.61%	A$0.18
Collection House Ltd	03/10/2018	26/10/2018	0.00%	A$0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/10/2018	26/10/2018	4.76%	$0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/10/2018	26/10/2018	5.14%	$0.02
CT (Lux) - Global Dynamic Real Return Class AUP	25/10/2018	26/10/2018	1.92%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/10/2018	26/10/2018	5.04%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/10/2018	26/10/2018	5.01%	$0.03
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/10/2018	26/10/2018	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	25/10/2018	26/10/2018	0.00%	€0.04
Daiseki Co Ltd	29/08/2018	26/10/2018	2.09%	JP¥17
Daiseki Eco Solution Co Ltd	29/08/2018	26/10/2018	0.00%	JP¥3
Dong A Plastic Group JSC	27/09/2018	26/10/2018	0.00%	₫435
Eckoh PLC	27/09/2018	26/10/2018	0.00%	£0.01
Energy One Ltd	27/09/2018	26/10/2018	0.47%	A$0.02
Eternal Hospitality Group Co Ltd	27/07/2018	26/10/2018	1.58%	JP¥2
Fulcrum Utility Services Ltd	27/09/2018	26/10/2018	0.00%	£0.01
Gabelli Merchant Partners PLC	11/10/2018	26/10/2018	2.74%	$0.12
General Packer Co Ltd	27/07/2018	26/10/2018	3.20%	JP¥24
Hindusthan Insulators & Industries Ltd	12/09/2018	26/10/2018	0.04%	₹0.20
Huazhong In-Vehicle Holdings Co Ltd	13/09/2018	26/10/2018	1.45%	HK$0.00
Jiangsu New Energy Development Co Ltd Class A	26/10/2018	26/10/2018	1.33%	CN¥0.15
Korea Furniture Co Ltd	27/09/2018	26/10/2018	4.04%	₩35
Land & General Bhd	04/10/2018	26/10/2018	5.56%	MYR 0.02
Meiho Enterprise Co Ltd	27/07/2018	26/10/2018	2.77%	JP¥8
Multifield International Holdings Ltd	05/10/2018	26/10/2018	5.07%	HK$0.03
OM Holdings Ltd	04/10/2018	26/10/2018	4.55%	A$0.03
Pak Fah Yeow International Ltd	30/07/2018	26/10/2018	7.78%	HK$0.03
PC Jeweller Ltd	19/09/2018	26/10/2018	0.00%	₹0.05
Pioneer Credit Ltd	27/09/2018	26/10/2018	0.00%	A$0.08
Planet Inc	27/07/2018	26/10/2018	3.82%	JP¥20
PT Darya-Varia Laboratoria Tbk	03/10/2018	26/10/2018	6.67%	IDR 37
RichWave Technology Corp	18/09/2018	26/10/2018	1.78%	NT$0.45
Shanxi Meijin Energy Co Ltd Class A	26/10/2018	26/10/2018	0.00%	CN¥0.20
ShareHope Medicine Co Ltd	06/09/2018	26/10/2018	2.58%	NT$0.27
SMC Trading Investment JSC	12/10/2018	26/10/2018	0.00%	₫312
Son Ha Sai Gon JSC	11/10/2018	26/10/2018	0.00%	₫825
Sougou Shouken Co Ltd	27/07/2018	26/10/2018	2.44%	JP¥10
Steamships Trading Co Ltd	06/09/2018	26/10/2018	3.23%	A$0.16
TAAL Tech Ltd	08/10/2018	26/10/2018	0.83%	₹10.00
Takihyo Co Ltd	29/08/2018	26/10/2018	1.96%	JP¥20
Taliworks Corp Bhd	26/09/2018	26/10/2018	3.77%	MYR 0.01
Tea Life Co Ltd	27/07/2018	26/10/2018	2.66%	JP¥17
WAM Active Limited	12/10/2018	26/10/2018	4.81%	A$0.03
WisdomTree Emerging Markets Corporate Bond Fund	23/10/2018	26/10/2018	5.55%	$0.24
WisdomTree Emerging Markets Local Debt Fund	23/10/2018	26/10/2018	6.03%	$0.16
WisdomTree Interest Rate Hedged High Yield Bond Fund	23/10/2018	26/10/2018	6.09%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	23/10/2018	26/10/2018	3.77%	$0.11
WisdomTree U.S. Al Enhanced Value Fund	23/10/2018	26/10/2018	1.37%	$0.12
WisdomTree U.S. Corporate Bond Fund	23/10/2018	26/10/2018	5.10%	$0.13
WisdomTree U.S. MidCap Dividend Fund	23/10/2018	26/10/2018	1.75%	$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund	23/10/2018	26/10/2018	4.53%	$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	23/10/2018	26/10/2018	4.78%	$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	23/10/2018	26/10/2018	4.31%	$0.13
Xpediator PLC	04/10/2018	26/10/2018	0.00%	£0.00
Zhejiang Supor Co Ltd Class A	26/10/2018	26/10/2018	6.40%	CN¥0.46

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

27/09/2018

26/10/2018

0.87%

$0.16

Rithm Capital Corp

28/09/2018

26/10/2018

9.75%

$0.50

Sysco Corp

04/10/2018

26/10/2018

2.71%

$0.36

MMC Norilsk Nickel ADR

28/09/2018

26/10/2018

0.00%

$1.18

Invesco Mortgage Capital Inc

24/09/2018

26/10/2018

19.19%

$0.42

Adamas Trust Inc

26/09/2018

26/10/2018

11.91%

$0.80

IG Group Holdings PLC

27/09/2018

26/10/2018

3.04%

£0.34

Humana Inc

27/09/2018

26/10/2018

0.92%

$0.50

Smurfit WestRock PLC

27/09/2018

26/10/2018

5.31%

€0.25

China Resources Power Holdings Co Ltd

05/10/2018

26/10/2018

6.30%

HK$0.13

Guangdong Investment Ltd

08/10/2018

26/10/2018

5.60%

HK$0.16

Akzo Nobel NV

19/10/2018

26/10/2018

3.31%

€0.42

Brilliance China Automotive Holdings Ltd

08/10/2018

26/10/2018

0.00%

HK$0.11

Central Asia Metals PLC

04/10/2018

26/10/2018

8.12%

£0.07

AG Barr PLC

04/10/2018

26/10/2018

3.14%

£0.04

Toll Brothers Inc

11/10/2018

26/10/2018

0.75%

$0.11

Bluefield Solar Income Fund Limited

04/10/2018

26/10/2018

9.93%

£0.02

Buckle Inc

11/10/2018

26/10/2018

17.15%

$0.25

COSCO SHIPPING Ports Ltd

10/09/2018

26/10/2018

4.90%

HK$0.17

American Eagle Outfitters Inc

11/10/2018

26/10/2018

3.04%

$0.14

Vail Resorts Inc

05/10/2018

26/10/2018

5.92%

$1.47

Patterson Companies Inc

11/10/2018

26/10/2018

0.00%

$0.26

Graphite One Inc

27/09/2018

26/10/2018

0.00%

£0.22

Caledonia Mining Corp PLC

11/10/2018

26/10/2018

3.22%

$0.07

Guangzhou R&F Properties Co Ltd Class H

13/09/2018

26/10/2018

0.00%

HK$0.46

Dynagas LNG Partners LP

18/10/2018

26/10/2018

5.38%

$0.25

Chatham Lodging Trust

27/09/2018

26/10/2018

3.24%

$0.11

Jacobs Solutions Inc

27/09/2018

26/10/2018

1.05%

$0.15

21Shares Bitwise Select 10 Large Cap Crypto Index ETP

04/10/2018

26/10/2018

0.00%

£0.03

Henderson High Income Trust

20/09/2018

26/10/2018

5.41%

£0.02

Jet2 PLC

20/09/2018

26/10/2018

1.08%

£0.06

HgCapital Trust PLC

20/09/2018

26/10/2018

1.17%

£0.02

Life Storage Inc

15/10/2018

26/10/2018

0.00%

$0.44

Ptt PCL Shs-Foreign registerd

11/10/2018

26/10/2018

5.60%

THB 0.80

TD Synnex Corp

11/10/2018

26/10/2018

0.80%

$0.18

Novolipetsk Steel PJSC

11/10/2018

26/10/2018

0.00%

RUB 5.24

Tatneft PJSC

11/10/2018

26/10/2018

8.44%

RUB 30.27

PhosAgro PJSC

11/10/2018

26/10/2018

0.00%

RUB 45.00

WisdomTree U.S. High Dividend Fund

23/10/2018

26/10/2018

3.36%

$0.19

Science Applications International Corp

12/10/2018

26/10/2018

1.17%

$0.31

Galaxy Entertainment Group Ltd

21/09/2018

26/10/2018

4.30%

HK$0.50

Methode Electronics Inc

11/10/2018

26/10/2018

1.26%

$0.11

BNP Paribas Easy CAC 40 ESG UCITS ETF

24/10/2018

26/10/2018

2.76%

€0.29

ACRES Commercial Realty Corp

27/09/2018

26/10/2018

0.00%

$0.15

Western Asset Mortgage Capital Corp

26/09/2018

26/10/2018

0.00%

$3.10

WisdomTree U.S. Quality Dividend Growth Fund

23/10/2018

26/10/2018

0.85%

$0.02

Alamo Group Inc

12/10/2018

26/10/2018

0.93%

$0.11

JPMorgan Emerging Markets Dividend Income PLC

30/08/2018

26/10/2018

3.25%

£0.02

Advanced Medical Solutions Group PLC

27/09/2018

26/10/2018

0.96%

£0.00

JPMorgan Emerg EMEA Sec PLC

27/09/2018

26/10/2018

0.00%

£0.20

Nippon Parking Development Co Ltd

27/07/2018

26/10/2018

3.02%

JP¥4

Patria Private Equity Trust PLC

20/09/2018

26/10/2018

3.15%

£0.03

WAM Leaders Ltd

12/10/2018

26/10/2018

7.21%

A$0.02

WisdomTree Floating Rate Treasury Fund

23/10/2018

26/10/2018

3.72%

$0.04

Bantleon Global Challenges Index-Fonds P

24/10/2018

26/10/2018

0.33%

€0.81

Centuria Office REIT

27/09/2018

26/10/2018

11.95%

A$0.04

Keystone Law Group PLC

04/10/2018

26/10/2018

4.28%

£0.03

Value and Indexed Property Income Trust PLC

27/09/2018

26/10/2018

6.98%

£0.03

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

24/10/2018

26/10/2018

3.86%

MX$0.06

Strix Group PLC

27/09/2018

26/10/2018

0.00%

£0.02

Tatneft PJSC

11/10/2018

26/10/2018

8.48%

RUB 30.27

The North American Income Trust PLC

04/10/2018

26/10/2018

3.06%

£0.02

Dime Commercial Bancshares Inc

18/10/2018

26/10/2018

2.46%

$0.23

First Busey Corp

18/10/2018

26/10/2018

3.46%

$0.20

Global Ports Holding PLC

27/09/2018

26/10/2018

0.00%

£0.22

Inversiones Tricahue SA

22/10/2018

26/10/2018

7.23%

CLP 26

Keywords Studios PLC

04/10/2018

26/10/2018

0.00%

£0.01

NZME Ltd

15/10/2018

26/10/2018

9.94%

NZ$0.02

UMS Integration Ltd

09/10/2018

26/10/2018

1.71%

SGD 0.00

WAM Research Limited

12/10/2018

26/10/2018

9.48%

A$0.05

WisdomTree U.S. LargeCap Dividend Fund

23/10/2018

26/10/2018

1.39%

$0.15

WisdomTree U.S. SmallCap Dividend Fund

23/10/2018

26/10/2018

1.60%

$0.11

Bermaz Auto Bhd

08/10/2018

26/10/2018

7.67%

MYR 0.03

Flowtech Fluidpower PLC

27/09/2018

26/10/2018

0.00%

£0.02

Invacare Corp

11/10/2018

26/10/2018

0.00%

$0.01

Ptt PCL

11/10/2018

26/10/2018

5.68%

THB 0.80

Shires Income

04/10/2018

26/10/2018

5.44%

£0.03

WisdomTree U.S. Total Dividend Fund

23/10/2018

26/10/2018

1.54%

$0.16

abrdn National Municipal Income Fund

11/10/2018

26/10/2018

2.75%

$0.05

Armanino Foods of Distinction Inc

28/09/2018

26/10/2018

1.78%

$0.02

Atomos Ltd

27/09/2018

26/10/2018

0.00%

£0.00

Banco Santander (Brasil) SA

08/10/2018

26/10/2018

6.43%

R$0.08

Centuria Industrial REIT

27/09/2018

26/10/2018

5.73%

A$0.05

Delaware Investments Dividend and Income Fund

11/10/2018

26/10/2018

0.00%

$0.10

Dignity PLC

20/09/2018

26/10/2018

0.00%

£0.09

Franklin Global Trust

04/10/2018

26/10/2018

0.53%

£0.01

Future Generation Global Investment Company Limited

08/10/2018

26/10/2018

4.38%

A$0.01

Mattioli Woods PLC

20/09/2018

26/10/2018

0.00%

£0.12

Midwich Group PLC

20/09/2018

26/10/2018

0.00%

£0.05

Mortgage Advice Bureau (Holdings) PLC

04/10/2018

26/10/2018

4.42%

£0.11

Parke Bancorp Inc

11/10/2018

26/10/2018

2.27%

$0.13

Schulz SA

18/10/2018

26/10/2018

0.00%

R$0.04

Troy Income & Growth Trust

11/10/2018

26/10/2018

0.00%

£0.01

Adentra Inc

12/10/2018

26/10/2018

2.50%

CA$0.08

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

24/10/2018

26/10/2018

0.00%

€0.00

Amundi Money Market Fund - Short Term (USD) IC-D

24/10/2018

26/10/2018

0.00%

$0.00

Clime Capital Ltd

05/10/2018

26/10/2018

7.94%

A$0.01

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

25/10/2018

26/10/2018

5.35%

$0.06

Cybertech Systems & Software Ltd

19/09/2018

26/10/2018

2.25%

₹1.00

Delaware Enhanced Global Dividend & Income

11/10/2018

26/10/2018

0.00%

$0.10

Desane Group Holdings Ltd

11/10/2018

26/10/2018

2.56%

A$0.02

ES Ceramics Technology Bhd

11/10/2018

26/10/2018

2.56%

MYR 0.00

Future Generation Investment Company Limited

12/10/2018

26/10/2018

5.47%

A$0.02

I'll Inc Shs Stock Settlement

27/07/2018

26/10/2018

2.65%

JP¥3

JTC PLC

27/09/2018

26/10/2018

0.99%

£0.01

Luen Thai Holdings Ltd

28/09/2018

26/10/2018

0.00%

HK$0.02

Magni-Tech Industries Bhd

10/10/2018

26/10/2018

6.36%

MYR 0.04

Medica Group PLC

27/09/2018

26/10/2018

0.00%

£0.01

Sime Darby Property Bhd

26/09/2018

26/10/2018

2.62%

MYR 0.03

SKP Resources Bhd

03/10/2018

26/10/2018

12.50%

MYR 0.04

STS Global Income & Growth Trust PLC

04/10/2018

26/10/2018

3.78%

£0.01

Vanguard Morningstar US Total Market Shares Index ETF

28/09/2018

26/10/2018

0.94%

A$1.00

VSMPO-AVISMA Corp PSC

11/10/2018

26/10/2018

0.00%

RUB 756.00

WAM Microcap Limited

12/10/2018

26/10/2018

7.59%

A$0.04

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/10/2018

26/10/2018

1.68%

$0.10

Ahmad Zaki Resources Bhd

26/09/2018

26/10/2018

0.00%

MYR 0.01

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

24/10/2018

26/10/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

24/10/2018

26/10/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

24/10/2018

26/10/2018

0.00%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

24/10/2018

26/10/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

24/10/2018

26/10/2018

0.00%

€0.00

Apiam Animal Health Ltd

19/09/2018

26/10/2018

12.94%

A$0.01

Astro Malaysia Holdings Bhd

09/10/2018

26/10/2018

0.00%

MYR 0.03

Banco Santander (Brasil) SA

08/10/2018

26/10/2018

5.83%

R$0.08

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

08/10/2018

26/10/2018

6.06%

R$0.16

Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S

03/07/2018

26/10/2018

4.59%

CN¥0.05

Berjaya Food Bhd

08/10/2018

26/10/2018

0.00%

MYR 0.00

Cedar Woods Properties Ltd

26/09/2018

26/10/2018

4.61%

A$0.18

Collection House Ltd

03/10/2018

26/10/2018

0.00%

A$0.04

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

25/10/2018

26/10/2018

4.76%

$0.04

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

25/10/2018

26/10/2018

5.14%

$0.02

CT (Lux) - Global Dynamic Real Return Class AUP

25/10/2018

26/10/2018

1.92%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

25/10/2018

26/10/2018

5.04%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

25/10/2018

26/10/2018

5.01%

$0.03

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

25/10/2018

26/10/2018

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

25/10/2018

26/10/2018

0.00%

€0.04

Daiseki Co Ltd

29/08/2018

26/10/2018

2.09%

JP¥17

Daiseki Eco Solution Co Ltd

29/08/2018

26/10/2018

0.00%

JP¥3

Dong A Plastic Group JSC

27/09/2018

26/10/2018

0.00%

₫435

Eckoh PLC

27/09/2018

26/10/2018

0.00%

£0.01

Energy One Ltd

27/09/2018

26/10/2018

0.47%

A$0.02

Eternal Hospitality Group Co Ltd

27/07/2018

26/10/2018

1.58%

JP¥2

Fulcrum Utility Services Ltd

27/09/2018

26/10/2018

0.00%

£0.01

Gabelli Merchant Partners PLC

11/10/2018

26/10/2018

2.74%

$0.12

General Packer Co Ltd

27/07/2018

26/10/2018

3.20%

JP¥24

Hindusthan Insulators & Industries Ltd

12/09/2018

26/10/2018

0.04%

₹0.20

Huazhong In-Vehicle Holdings Co Ltd

13/09/2018

26/10/2018

1.45%

HK$0.00

Jiangsu New Energy Development Co Ltd Class A

26/10/2018

1.33%

CN¥0.15

Korea Furniture Co Ltd

27/09/2018

26/10/2018

4.04%

₩35

Land & General Bhd

04/10/2018

26/10/2018

5.56%

MYR 0.02

Meiho Enterprise Co Ltd

27/07/2018

26/10/2018

2.77%

JP¥8

Multifield International Holdings Ltd

05/10/2018

26/10/2018

5.07%

HK$0.03

OM Holdings Ltd

04/10/2018

26/10/2018

4.55%

A$0.03

Pak Fah Yeow International Ltd

30/07/2018

26/10/2018

7.78%

HK$0.03

PC Jeweller Ltd

19/09/2018

26/10/2018

0.00%

₹0.05

Pioneer Credit Ltd

27/09/2018

26/10/2018

0.00%

A$0.08

Planet Inc

27/07/2018

26/10/2018

3.82%

JP¥20

PT Darya-Varia Laboratoria Tbk

03/10/2018

26/10/2018

6.67%

IDR 37

RichWave Technology Corp

18/09/2018

26/10/2018

1.78%

NT$0.45

Shanxi Meijin Energy Co Ltd Class A

26/10/2018

0.00%

CN¥0.20

ShareHope Medicine Co Ltd

06/09/2018

26/10/2018

2.58%

NT$0.27

SMC Trading Investment JSC

12/10/2018

26/10/2018

0.00%

₫312

Son Ha Sai Gon JSC

11/10/2018

26/10/2018

0.00%

₫825

Sougou Shouken Co Ltd

27/07/2018

26/10/2018

2.44%

JP¥10

Steamships Trading Co Ltd

06/09/2018

26/10/2018

3.23%

A$0.16

TAAL Tech Ltd

08/10/2018

26/10/2018

0.83%

₹10.00

Takihyo Co Ltd

29/08/2018

26/10/2018

1.96%

JP¥20

Taliworks Corp Bhd

26/09/2018

26/10/2018

3.77%

MYR 0.01

Tea Life Co Ltd

27/07/2018

26/10/2018

2.66%

JP¥17

WAM Active Limited

12/10/2018

26/10/2018

4.81%

A$0.03

WisdomTree Emerging Markets Corporate Bond Fund

23/10/2018

26/10/2018

5.55%

$0.24

WisdomTree Emerging Markets Local Debt Fund

23/10/2018

26/10/2018

6.03%

$0.16

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/10/2018

26/10/2018

6.09%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/10/2018

26/10/2018

3.77%

$0.11

WisdomTree U.S. Al Enhanced Value Fund

23/10/2018

26/10/2018

1.37%

$0.12

WisdomTree U.S. Corporate Bond Fund

23/10/2018

26/10/2018

5.10%

$0.13

WisdomTree U.S. MidCap Dividend Fund

23/10/2018

26/10/2018

1.75%

$0.06

WisdomTree U.S. Short-Term Corporate Bond Fund

23/10/2018

26/10/2018

4.53%

$0.10

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/10/2018

26/10/2018

4.78%

$0.14

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

23/10/2018

26/10/2018

4.31%

$0.13

Xpediator PLC

04/10/2018

26/10/2018

0.00%

£0.00

Zhejiang Supor Co Ltd Class A

26/10/2018

6.40%

CN¥0.46

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 182 dividends with pay date on 26 October 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.