Dividend Calendar 24 October 2019

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.06%$0.06
Oracle Corp
Oracle Corp
1.39%$0.24
Telenor ASA
Telenor ASA
7.07%NOK 4.00
IG Group Holdings PLC
IG Group Holdings PLC
3.16%£0.30
Guangdong Investment Ltd
Guangdong Investment Ltd
5.40%HK$0.17
Melexis NV
Melexis NV
5.80%€1.30
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%RUB 3.75
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.70%$0.20
Gamma Communications PLC
Gamma Communications PLC
2.06%£0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.71%$0.23
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.56%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.13%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.54%$0.05
Suncorp Group Ltd
Suncorp Group Ltd
3.99%A$0.47
Embotelladora Andina SA
Embotelladora Andina SA
7.67%CLP 24
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 3.68
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.81%₹45.00
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.63%$0.54
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.03%MX$0.02
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.77%CLP 22
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.03%€0.07
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.10%$0.10
Polyus PJSC
Polyus PJSC
1.67%RUB 16.30
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.27%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.89%$0.05
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.37%€0.12
Mears Group PLC
Mears Group PLC
4.43%£0.04
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.07
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.03
Wabash National Corp
Wabash National Corp
2.58%$0.08
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.79%A$0.15
NOVATEK PJSC
NOVATEK PJSC
8.80%RUB 14.23
Trinseo PLC
Trinseo PLC
0.00%$0.40
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
Village Super Market Inc Class A
Village Super Market Inc Class A
2.24%$0.25
Empresas Gasco SA
Empresas Gasco SA
4.11%CLP 12
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.08%€0.07
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.36
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.89%€0.15
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.66%$0.40
IVE Group Ltd
IVE Group Ltd
7.68%A$0.08
360 Capital Group
360 Capital Group
144.20%A$0.01
360 Capital REIT
360 Capital REIT
7.24%A$0.02
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.57%₪1.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
ES Ceramics Technology Bhd
ES Ceramics Technology Bhd
2.77%MYR 0.00
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
3.02%€0.92
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.27%R$0.28
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
AIREA PLC
AIREA PLC
3.70%£0.01
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.76%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.04
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.79%$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apiam Animal Health Ltd
Apiam Animal Health Ltd
13.09%A$0.01
Bank of America Corp
Bank of America Corp
6.44%$0.37
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.03
Cross Plus Inc
Cross Plus Inc
4.62%JP¥5
Dongyang Express Corp
Dongyang Express Corp
0.00%₩2,000
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Emmbi Industries Ltd
Emmbi Industries Ltd
0.33%₹0.50
Fintel PLC
Fintel PLC
2.18%£0.01
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
0.00%€0.93
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0.62%CN¥0.10
Herfy Food Services Co
Herfy Food Services Co
0.00%SAR 1.00
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
10.39%HK$0.03
Intuit Inc BRDR
Intuit Inc BRDR
1.02%R$0.05
JSC National Company KazMunayGas 6,375% 18/48
JSC National Company KazMunayGas 6,375% 18/48
8.60%$0.03
ktk Inc
ktk Inc
2.65%JP¥11
Logistics Vicem JSC
Logistics Vicem JSC
11.99%₫1,500
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.25%CHF 0.14
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.06
National Gas & Industrialization Co
National Gas & Industrialization Co
4.80%SAR 0.66
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.31%MYR 0.01
Precision Camshafts Ltd
Precision Camshafts Ltd
0.86%₹1.00
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.88%₩25
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.57%₹2.00
SSI Securities Corp
SSI Securities Corp
4.87%₫424
Tea Life Co Ltd
Tea Life Co Ltd
2.68%JP¥10
Türkei, Republik 6,125% 18/28
Türkei, Republik 6,125% 18/28
6.14%$0.03
Vakrangee Ltd
Vakrangee Ltd
0.00%₹0.25
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.09
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.05

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