Dividend Calendar 23 October 2019

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.06%$0.35
Comcast Corp
Comcast Corp
5.00%$0.21
NetApp Inc
NetApp Inc
2.16%$0.48
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.33%$0.09
Agilent Technologies Inc
Agilent Technologies Inc
0.89%$0.16
Mercialys SA
Mercialys SA
8.05%€0.47
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.78
Gentex Corp
Gentex Corp
2.22%$0.12
PT United Tractors Tbk
PT United Tractors Tbk
6.62%IDR 408
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.73%$0.34
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
TINC NV
TINC NV
4.73%€0.47
InterDigital Inc
InterDigital Inc
0.86%$0.35
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.32%$0.02
Equity Commonwealth
Equity Commonwealth
0.00%$3.50
Hunting PLC
Hunting PLC
2.65%$0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.95%$0.02
Bank Bradesco SA
Bank Bradesco SA
4.23%R$0.71
Direcional Engenharia SA
Direcional Engenharia SA
16.38%R$0.50
Perenti Ltd
Perenti Ltd
4.01%A$0.04
Signal Gold Inc
Signal Gold Inc
0.00%£0.01
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7.57%A$0.03
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.45%IDR 19
GR Engineering Services Ltd
GR Engineering Services Ltd
5.84%A$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.04
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.23%JP¥3,154
KanAm US-grundinvest Fonds in Liquidation
KanAm US-grundinvest Fonds in Liquidation
0.00%$0.26
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.51%€0.24
Playmates Holdings Ltd
Playmates Holdings Ltd
8.62%HK$0.12
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.81%A$0.41
Bathurst Resources Ltd
Bathurst Resources Ltd
0.00%A$0.03
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$4.21
Hangzhou Iron & Steel Co Ltd Class A
Hangzhou Iron & Steel Co Ltd Class A
0.00%CN¥0.12
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
10.25%A$0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Anexo Group PLC
Anexo Group PLC
0.00%£0.01
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.07
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.69%$0.34
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.30%JP¥11
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.47
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.11
Thien Long Group Corp
Thien Long Group Corp
7.22%₫455
Advance Logistics Investment Corp
Advance Logistics Investment Corp
0.00%JP¥2,311
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.01
Come Sure Group holdings
Come Sure Group holdings
0.00%HK$0.04
Fredun Pharmaceuticals Ltd
Fredun Pharmaceuticals Ltd
0.04%₹0.65
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.28%₹5.00
JM Holdings Co Ltd
JM Holdings Co Ltd
1.75%JP¥10
Land & General Bhd
Land & General Bhd
7.13%MYR 0.01
Medialink Group Ltd
Medialink Group Ltd
6.52%HK$0.01
Okuwa Co Ltd
Okuwa Co Ltd
3.27%JP¥13
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.26
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.75%$0.42
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.47%€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
3.87%$0.48
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.21
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.88%$0.32
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.56%£0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.02%$0.36
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.55%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.13
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.47
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.53
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%HK$5.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%$0.66
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$0.93
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.16
PT Astra Graphia Tbk
PT Astra Graphia Tbk
4.65%IDR 25
SRG Global Ltd
SRG Global Ltd
2.62%A$0.01
Wing On Co International Ltd
Wing On Co International Ltd
6.66%HK$0.38

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