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
18.79%$0.06
Oracle Corp
Oracle Corp
1.67%$0.24
Telenor ASA
Telenor ASA
7.21%NOK 4.00
IG Group Holdings PLC
IG Group Holdings PLC
3.63%£0.30
Guangdong Investment Ltd
Guangdong Investment Ltd
5.98%HK$0.17
Melexis NV
Melexis NV
5.38%€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.
11.12%$0.20
Gamma Communications PLC
Gamma Communications PLC
2.62%£0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.63%$0.23
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.37%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.02%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.42%$0.05
Suncorp Group Ltd
Suncorp Group Ltd
3.47%A$0.47
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 3.68
Embotelladora Andina SA
Embotelladora Andina SA
7.36%CLP 24
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.43%$0.54
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.84%₹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
6.85%MX$0.02
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.82%$0.10
Polyus PJSC
Polyus PJSC
1.83%RUB 16.30
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.96%$0.02
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.62%CLP 22
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.98%€0.07
Mears Group PLC
Mears Group PLC
4.23%£0.04
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.96%$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
6.40%€0.12
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
Wabash National Corp
Wabash National Corp
2.48%$0.08
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.72%A$0.15
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.84%€0.03
NOVATEK PJSC
NOVATEK PJSC
9.72%RUB 14.23
Trinseo PLC
Trinseo PLC
0.00%$0.40
Empresas Gasco SA
Empresas Gasco SA
3.94%CLP 12
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.93%€0.07
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
Village Super Market Inc Class A
Village Super Market Inc Class A
2.33%$0.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.39%€0.36
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.85%€0.15
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.52%$0.40
IVE Group Ltd
IVE Group Ltd
6.57%A$0.08
360 Capital Group
360 Capital Group
143.45%A$0.01
360 Capital REIT
360 Capital REIT
7.50%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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
2.94%MYR 0.00
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
3.08%€0.92
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.54%R$0.28
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
AIREA PLC
AIREA PLC
3.64%£0.01
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.33%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$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
0.78%$0.08
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
16.75%₪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
13.02%A$0.01
Bank of America Corp
Bank of America Corp
6.15%$0.37
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.03
Cross Plus Inc
Cross Plus Inc
4.36%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
0.34%₹0.50
Fintel PLC
Fintel PLC
2.03%£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
1.46%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
12.01%HK$0.03
Intuit Inc BRDR
Intuit Inc BRDR
1.12%R$0.05
ktk Inc
ktk Inc
0.00%JP¥11
Logistics Vicem JSC
Logistics Vicem JSC
2.17%₫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
7.18%CHF 0.14
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.06
National Gas & Industrialization Co
National Gas & Industrialization Co
3.66%SAR 0.66
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.90%MYR 0.01
Precision Camshafts Ltd
Precision Camshafts Ltd
0.72%₹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
2.00%₩25
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.62%₹2.00
SSI Securities Corp
SSI Securities Corp
4.14%₫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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