Dividend Calendar 23 January 2019

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.70%$0.33
Enel SpA
Enel SpA
6.35%€0.14
Comcast Corp
Comcast Corp
2.91%$0.19
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.46
Snam SpA
Snam SpA
5.32%€0.09
NetApp Inc
NetApp Inc
1.64%$0.40
Agilent Technologies Inc
Agilent Technologies Inc
0.74%$0.16
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.78%$0.09
Diploma PLC
Diploma PLC
1.37%£0.18
Andersons Inc
Andersons Inc
1.59%$0.17
Gentex Corp
Gentex Corp
1.57%$0.11
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
17.04%RUB 6.04
Tatneft PJSC
Tatneft PJSC
18.65%RUB 22.26
InterDigital Inc
InterDigital Inc
0.92%$0.35
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.16%$0.90
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
11.00%CLP 45
Winnebago Industries Inc
Winnebago Industries Inc
2.33%$0.11
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
8.61%RUB 0.26
Trinseo PLC
Trinseo PLC
0.93%$0.40
Tatneft PJSC
Tatneft PJSC
18.73%RUB 22.26
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
5.07%€0.24
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
4.60%€0.00
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
2.39%HK$0.07
abrdn SICAV I - Diversified Income Fund X MInc
abrdn SICAV I - Diversified Income Fund X MInc
4.90%€0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.41%€0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
4.64%€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)
5.38%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.41%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$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
1.37%€0.00
Fras-le SA
Fras-le SA
2.36%R$0.11
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.01
Majedie Investments PLC
Majedie Investments PLC
0.00%£0.07
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.18%€0.26
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
4.30%$0.42
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.76%€0.20
Pictet - SmartCity P dm
Pictet - SmartCity P dm
0.00%€0.07
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
2.60%$0.48
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.34%€0.21
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.12%$0.32
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
4.64%£0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.16%$0.36
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.10%€0.47
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.49%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.40%€0.11
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
4.54%€0.34
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.74%€0.13
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3.43%A$0.47
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
2.88%€0.53
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3.50%$0.66
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3.53%HK$5.20
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.09%$0.93
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
2.70%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.44%€0.16
Saigon Machinery Spare Parts JSC
Saigon Machinery Spare Parts JSC
3.26%₫280
Veeko International Holdings Ltd
Veeko International Holdings Ltd
11.90%HK$0.00

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