Dividend Calendar 24 October 2019

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
17.31%$0.06
Oracle Corp
Oracle Corp
0.86%$0.24
Telenor ASA
Telenor ASA
6.39%NOK 4.00
IG Group Holdings PLC
IG Group Holdings PLC
3.37%£0.30
Guangdong Investment Ltd
Guangdong Investment Ltd
4.07%HK$0.17
Melexis NV
Melexis NV
4.29%€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.
11.09%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.64%$0.23
Gamma Communications PLC
Gamma Communications PLC
2.39%£0.04
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.00%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.17%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.60%$0.05
Suncorp Group Ltd
Suncorp Group Ltd
3.84%A$0.47
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 3.68
Embotelladora Andina SA
Embotelladora Andina SA
7.76%CLP 24
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.25%$0.54
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.74%€0.07
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.60%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.83%$0.10
Polyus PJSC
Polyus PJSC
1.26%RUB 16.30
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.06%₹45.00
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
7.56%MX$0.02
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.78%CLP 22
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
6.19%€0.12
Mears Group PLC
Mears Group PLC
4.77%£0.04
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.83%$0.05
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.55%A$0.15
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
4.71%€0.03
Wabash National Corp
Wabash National Corp
4.12%$0.08
NOVATEK PJSC
NOVATEK PJSC
10.03%RUB 14.23
Trinseo PLC
Trinseo PLC
0.00%$0.40
Village Super Market Inc Class A
Village Super Market Inc Class A
2.66%$0.25
Empresas Gasco SA
Empresas Gasco SA
3.68%CLP 12
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.64%€0.07
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
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)
7.34%€0.36
IVE Group Ltd
IVE Group Ltd
7.08%A$0.08
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.80%€0.15
360 Capital Group
360 Capital Group
144.10%A$0.01
360 Capital REIT
360 Capital REIT
7.17%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
ES Ceramics Technology Bhd
ES Ceramics Technology Bhd
4.18%MYR 0.00
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
3.05%€0.92
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.52%$0.40
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.74%R$1.12
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
AIREA PLC
AIREA PLC
3.69%£0.01
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.04
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.42%₪1.50
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
13.08%A$0.01
Bank of America Corp
Bank of America Corp
6.00%$0.37
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.03
Cross Plus Inc
Cross Plus Inc
4.51%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
0.35%₹0.50
Fintel PLC
Fintel PLC
2.11%£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
1.00%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
11.61%HK$0.03
Intuit Inc BRDR
Intuit Inc BRDR
1.04%R$0.05
ktk Inc
ktk Inc
0.00%JP¥11
Logistics Vicem JSC
Logistics Vicem JSC
2.14%₫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
6.98%CHF 0.14
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.06
National Gas & Industrialization Co
National Gas & Industrialization Co
3.10%SAR 0.66
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.85%MYR 0.01
Precision Camshafts Ltd
Precision Camshafts Ltd
0.66%₹1.00
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.08
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
2.26%₩25
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.59%₹2.00
SSI Securities Corp
SSI Securities Corp
3.38%₫424
Tea Life Co Ltd
Tea Life Co Ltd
2.60%JP¥10
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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