Dividend Calendar 14 January 2019

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.37%$0.26
American Tower Corp
4.08%$0.84
Barrick Mining Corp
1.73%$0.07
McCormick & Co Inc
4.50%$0.29
Ferrexpo PLC
0.00%$0.05
Essential Properties Realty Trust Inc
5.05%$0.21
Gestamp Automocion
2.79%€0.07
Itau Unibanco Holding SA ADR
2.53%$0.00
Western Digital Corp
0.21%$0.50
Bain Capital Specialty Finance Inc
15.82%$0.41
Ventas Inc
2.53%$0.79
Grupo Cibest SA ADR
5.89%$0.30
McCormick & Co Inc
4.41%$0.29
Tiger Brands Ltd
16.96%ZAR 7.02
Four Corners Property Trust Inc
7.27%$0.29
Kulicke & Soffa Industries Inc
0.92%$0.12
Rolls-Royce Holdings PLC ADR
0.90%$0.06
QXO Inc
0.00%$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust
1.35%$0.62
Patriarch Classic Dividende 4 Plus A
4.10%€0.09
First of Long Island Corp
0.00%$0.17
Murray Income Trust PLC
4.18%£0.08
Vanguard Global Small-Cap Index Fund EUR Dist
1.42%€0.26
Magnit PJSC
0.00%RUB 137.38
Cousins Properties Inc
4.61%$0.07
Diamondrock Hospitality Co
3.34%$0.13
Sappi Ltd
0.00%ZAR 2.45
Terna Energy SA
0.00%€0.30
SUNation Energy Inc
0.00%$0.02
Steelcase Inc Class A
0.00%$0.14
Richards Group Inc
4.63%CA$0.11
Barloworld Ltd
0.00%ZAR 3.17
discoverIE Group PLC
1.49%£0.03
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.90%R$0.51
Oceana Group Ltd
4.47%ZAR 3.04
Omnia Holdings Ltd
6.06%ZAR 0.75
African Media Entertainment Ltd
9.90%ZAR 0.80
Alexander Forbes Group Holdings Ltd
7.49%ZAR 0.18
High Arctic Energy Services Inc - New
0.00%CA$0.07
Vanguard Global Stock Index Fund USD Dist
1.10%$0.33
NewMed Energy LP
1.31%₪0.11
Scandinavian Airlines System 0,625%
0.00%CHF 0.01
Vanguard Global Small-Cap Index Fund GBP Dist
1.47%£0.65
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.79%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.49%$0.00
Fundo Invest Imobiliario Edificio Almirante Barroso
0.00%R$34.19
KuibyshevAzot PJSC
0.00%RUB 2.00
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.14%ZAR 0.06
Al-Aqar Healthcare REIT
6.25%MYR 0.02
Al-Salam Real Estate Investment Trust
5.29%MYR 0.01
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)
7.24%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.48%€0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
European Investment Bank (EIB) 0,875% 18/28
0.90%€0.01
GE Aerospace 5,875% 08/38
5.90%$0.03
HSBC Holdings PLC 6,1% 11/42
6.22%$0.03
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.64%R$2.48
Kinea High Yield Cri Fundo Investimento Imobiliario FII
11.90%R$0.36
Kinea Indices Precos Fundo Investimento Imobiliario - FII
8.99%R$0.55
KuibyshevAzot PJSC
0.00%RUB 2.00
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$0.17
Philippinen, Republik der 7,75% 06/31
7.19%$0.04
Phu Nhuan Jewelry JSC
6.71%₫169
RFG Holdings Ltd
2.99%ZAR 0.20
Schroder Real Return Active ETF
4.66%A$0.06
Shanthi Gears Ltd
0.90%₹5.00
Türkei, Republik 6% 11/41
7.28%$0.03

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