Dividend Calendar 24 September 2018

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.35%$3.13
Aviva PLC
Aviva PLC
6.43%£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
0.00%$0.50
Williams Companies Inc
Williams Companies Inc
2.92%$0.34
Diversified Energy Co
Diversified Energy Co
6.95%$0.35
Texhong International Group Ltd
Texhong International Group Ltd
1.58%HK$0.23
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.66%$1.61
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.54%A$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.12
DNO ASA
DNO ASA
8.93%NOK 0.20
Flutter Entertainment PLC
Flutter Entertainment PLC
0.00%£0.66
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.00%$0.03
TFS Financial Corp
TFS Financial Corp
7.65%$0.25
Dream International Ltd
Dream International Ltd
10.08%HK$0.01
Commerce Bancshares Inc
Commerce Bancshares Inc
2.22%$0.21
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
USA Today Co Inc
USA Today Co Inc
0.00%$0.16
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.31%HK$0.04
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.64%$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.33%$0.43
US Global Investors Inc Class A
US Global Investors Inc Class A
3.57%$0.00
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
1.70%$0.10
Worley Ltd
Worley Ltd
4.14%A$0.14
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8.71%£0.02
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1.14%€0.06
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.03
National Aluminium Co Ltd
National Aluminium Co Ltd
1.80%₹1.00
WH Group Ltd ADR
WH Group Ltd ADR
10.04%$0.11
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.71%HK$0.25
Lion Rock Group Ltd
Lion Rock Group Ltd
9.63%HK$0.03
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.68%€0.15
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.49
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.66%$0.08
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.34
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
3.22%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.14%$0.06
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1.15%€0.10
KEI Industries Ltd
KEI Industries Ltd
0.11%₹1.00
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.48%₹1.00
LT Foods Ltd
LT Foods Ltd
0.24%₹0.15
Munjal Auto Industries Ltd
Munjal Auto Industries Ltd
1.25%₹1.20
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.48
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
2.70%IDR 50
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
1.85%$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
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.07%$1.62
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.52%$0.08
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%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.00
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
1.33%€0.00
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.88
Carlton Investments
Carlton Investments
3.43%A$0.70
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.19%₹1.90
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
3.05%$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)
4.79%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.17%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.26%€0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.86%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.95%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.89%€0.08
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$0.03
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1.19%$0.03
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.16%$0.03
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€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)
4.70%€0.14
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.78%$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)
4.75%€0.15
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.85%$0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.87%£0.50
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.37%£0.65
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.02%£0.25
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.75%€0.06
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.11%£0.08
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.68%£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)
0.78%€0.11
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.13%$0.13
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0.00%€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)
0.00%€0.04
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.53
Empresas Tricot SA
Empresas Tricot SA
5.71%CLP 8
Escorts Kubota Ltd
Escorts Kubota Ltd
1.13%₹2.00
Favelle Favco Bhd
Favelle Favco Bhd
5.62%MYR 0.14
First Sponsor Group Ltd
First Sponsor Group Ltd
5.02%SGD 0.01
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.90%MYR 0.02
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6.47%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
1.74%R$0.21
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.22%R$1.75
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
6.06%MYR 0.07
Orient Press Ltd
Orient Press Ltd
0.00%₹1.25
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.16
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.73
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%$0.75
Sakthi Finance Ltd
Sakthi Finance Ltd
3.10%₹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
0.10%₹0.25
South Basic Chemicals JSC
South Basic Chemicals JSC
5.79%₫400
SpardaRentenPlus A
SpardaRentenPlus A
0.76%€0.82
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.36%HK$0.10
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.00%₹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
0.00%$1.37
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.10
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.08
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.27
WAM Alternative Assets
WAM Alternative Assets
6.16%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
0.00%A$0.94

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