Dividend Calendar 24 September 2018

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
1.86%$3.13
Aviva PLC
Aviva PLC
5.60%£0.09
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.50
Williams Companies Inc
Williams Companies Inc
3.46%$0.34
Diversified Energy Co PLC
Diversified Energy Co PLC
7.78%$0.35
Texhong International Group Ltd
Texhong International Group Ltd
4.26%HK$0.23
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.84%$1.61
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5.61%A$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.30%$0.12
DNO ASA
DNO ASA
8.92%NOK 0.20
Flutter Entertainment PLC
Flutter Entertainment PLC
0.00%£0.66
TFS Financial Corp
TFS Financial Corp
8.90%$0.25
Dream International Ltd
Dream International Ltd
4.44%HK$0.01
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.09%$0.03
Commerce Bancshares Inc
Commerce Bancshares Inc
1.77%$0.21
Gannett Co Inc
Gannett Co Inc
0.00%$0.16
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
10.16%HK$0.04
US Global Investors Inc Class A
US Global Investors Inc Class A
3.63%$0.00
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.35%$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.23%$0.43
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$0.37
CNO Financial Group Inc
CNO Financial Group Inc
1.80%$0.10
Worley Ltd
Worley Ltd
3.80%A$0.14
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
11.96%£0.02
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.26%HK$0.25
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.84%€0.06
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.53%€0.00
Lion Rock Group Ltd
Lion Rock Group Ltd
7.75%HK$0.03
National Aluminium Co Ltd
National Aluminium Co Ltd
6.20%₹1.00
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.07%$0.49
WH Group Ltd ADR
WH Group Ltd ADR
6.34%$0.11
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.49%€0.04
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
4.21%$0.08
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.34%$0.06
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.85%€0.10
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.93%€0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.85%€0.03
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.38%₹1.00
LT Foods Ltd
LT Foods Ltd
0.61%₹0.15
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.52%€0.48
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.34%$0.08
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.40%$0.04
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.72%$0.08
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.58%€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)
5.69%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$0.00
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
1.52%€0.00
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.88
Carlton Investments
Carlton Investments
2.88%A$0.70
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
1.49%₹1.90
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
3.35%$0.32
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.99%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.96%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.38%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.50%€0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.25%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.10%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.21%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.31%€0.08
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.24%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.21%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.13%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.26%$0.03
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
0.80%$0.03
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
0.80%$0.03
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
5.13%€0.08
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.64%€0.14
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.60%$0.15
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.64%€0.15
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.58%$0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.17%£0.50
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
3.21%£0.65
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.19%£0.25
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.99%€0.06
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.00%£0.08
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.96%£0.08
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
1.04%€0.11
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.01%$0.13
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
1.27%€0.11
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
1.13%$0.53
Empresas Tricot SA
Empresas Tricot SA
3.81%CLP 8
Escorts Kubota Ltd
Escorts Kubota Ltd
1.35%₹2.00
Favelle Favco Bhd
Favelle Favco Bhd
5.08%MYR 0.14
First Sponsor Group Ltd
First Sponsor Group Ltd
4.43%SGD 0.01
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.38%MYR 0.02
KEI Industries Ltd
KEI Industries Ltd
0.10%₹1.00
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
225.56%THB 2.00
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.65%R$0.21
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.91%R$1.75
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
4.88%MYR 0.07
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
1.30%₹1.20
Orient Press Ltd
Orient Press Ltd
0.00%₹1.25
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.30%€0.16
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.85%€0.73
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.14%$0.75
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
8.70%IDR 50.00
Sakthi Finance Ltd
Sakthi Finance Ltd
1.65%₹1.00
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 1.50
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.17%₹0.25
South Basic Chemicals JSC
South Basic Chemicals JSC
2.62%₫400
SpardaRentenPlus A
SpardaRentenPlus A
0.77%€0.82
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.78%HK$0.10
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.33%₹0.23
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc
0.00%€0.02
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc
0.00%€0.02
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc
0.00%€0.02
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.58%$1.37
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.24%$0.10
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.42%$0.08
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
1.92%$0.27
WAM Alternative Assets
WAM Alternative Assets
5.43%A$0.04
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.91
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5.22%A$0.94

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