Dividend Calendar 23 October 2019

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.48%$0.35
Comcast Corp
5.76%$0.21
NetApp Inc
1.23%$0.48
Agilent Technologies Inc
0.75%$0.16
Lazard Global Total Return and Income Fund Inc
10.47%$0.09
Bank Bradesco SA Vz
8.08%R$0.78
Mercialys SA
8.33%€0.47
Gentex Corp
2.10%$0.12
PT United Tractors Tbk
6.55%IDR 408
John Wiley & Sons Inc Class A
2.81%$0.34
Gold Resource Corp
0.00%$0.00
TINC NV
5.14%€0.47
InterDigital Inc
1.23%$0.35
Equity Commonwealth
0.00%$3.50
Credit Suisse Asset Management Income Fund, Inc
9.78%$0.02
Hunting PLC
2.94%$0.04
Credit Suisse High Yield Credit Fund
10.68%$0.02
Direcional Engenharia SA
13.07%R$0.50
Perenti Ltd
3.70%A$0.04
Bank Bradesco SA
8.29%R$0.71
PT Astra Otoparts Tbk
8.97%IDR 19
Shaver Shop Group Ltd
7.26%A$0.03
Signal Gold Inc
0.00%£0.01
GR Engineering Services Ltd
4.10%A$0.02
KanAm US-grundinvest Fonds in Liquidation
0.00%$0.26
Pictet-EUR Short Term High Yield R dm
3.50%€0.24
Playmates Holdings Ltd
9.52%HK$0.12
Vanguard All-World ex-US Shares Index ETF
2.36%A$0.41
Bathurst Resources Ltd
0.00%A$0.03
CNOOC Ltd ADR
0.00%$4.21
Hangzhou Iron & Steel Co Ltd Class A
0.08%CN¥0.12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.04
John Wiley & Sons Inc Class B
2.77%$0.34
NAOS Emerging Opportunities Company Ltd
9.44%A$0.04
Pictet-EUR High Yield R dm
5.46%€0.34
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Anexo Group PLC
0.00%£0.01
Clipper Logistics PLC
0.00%£0.07
Ichigo Hotel REIT Investment Corp
6.82%JP¥3,154
Nitori Holdings Co Ltd
1.26%JP¥11
Pictet-Emerging Local Currency Debt P dm
5.81%€0.47
Pictet-EUR Corporate Bonds R dm
2.00%€0.11
Thien Long Group Corp
4.36%₫455
Advance Logistics Investment Corp
0.00%JP¥2,311
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Capitol Health Ltd
0.00%A$0.01
Come Sure Group holdings
0.00%HK$0.04
Fredun Pharmaceuticals Ltd
0.08%₹0.65
Himatsingka Seide Ltd
0.31%₹5.00
JM Holdings Co Ltd
1.90%JP¥10
Land & General Bhd
6.06%MYR 0.01
Medialink Group Ltd
7.25%HK$0.01
Okuwa Co Ltd
3.20%JP¥13
Pictet - Global High Yield HR dm
4.87%€0.26
Pictet - Global High Yield P dm GlobalD
5.97%$0.42
Pictet - Quest Global Sustainable Equities R dm
1.33%€0.20
Pictet - SmartCity P dm
0.00%€0.07
Pictet-Asian Local Currency Debt P dm
4.07%$0.48
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.21
Pictet-Emerging Corporate Bonds P DM
4.89%$0.32
Pictet-Emerging Local Currency Debt HI dm
6.82%£0.29
Pictet-Emerging Local Currency Debt P dm
6.42%$0.36
Pictet-Emerging Local Currency Debt R dm
5.37%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
2.67%€0.13
Pictet-Global Emerging Debt HP dm AUD
4.17%A$0.47
Pictet-Global Emerging Debt HR dm
3.70%€0.53
Pictet-Global Emerging Debt P dm
4.44%HK$5.20
Pictet-Global Emerging Debt P dm
4.25%$0.66
Pictet-Global Emerging Debt R dm
3.89%$0.93
Pictet-Multi Asset Global Opportunities R dm
4.01%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.16
PT Astra Graphia Tbk
12.52%IDR 25
SRG Global Ltd
2.01%A$0.01
Wing On Co International Ltd
8.71%HK$0.38

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