Dividend Calendar 17 August 2017

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.39%$0.16
The AES Corp
The AES Corp
4.93%$0.12
Service Properties Trust
Service Properties Trust
2.56%$0.52
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.55%SGD 0.11
Capital One Financial Corp
Capital One Financial Corp
1.67%$0.40
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.22%$0.39
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0.00%PLN 1.00
Pandora AS
Pandora AS
4.84%DKK 9.00
United Microelectronics Corp ADR
United Microelectronics Corp ADR
3.70%$0.06
Fondak A
Fondak A
1.92%€1.10
Synchrony Financial
Synchrony Financial
1.78%$0.15
Northwest Bancshares Inc
Northwest Bancshares Inc
5.74%$0.16
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.59%CHF 17.00
The RMR Group Inc Class A
The RMR Group Inc Class A
9.70%$0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.73%$0.55
Moelis & Co Class A
Moelis & Co Class A
4.01%$0.37
McEwen Inc
McEwen Inc
0.00%$0.01
Diversified Healthcare Trust
Diversified Healthcare Trust
0.51%$0.39
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
1.93%$0.27
Murray International Trust PLC
Murray International Trust PLC
3.75%£0.02
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.85%$0.20
USA Today Co Inc
USA Today Co Inc
0.00%$0.35
Franklin Electric Co Inc
Franklin Electric Co Inc
1.14%$0.11
KB Home
KB Home
1.94%$0.03
Tata Steel Ltd DR
Tata Steel Ltd DR
1.89%$0.16
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.08%£0.07
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.95%$0.48
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.76%SGD 0.05
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17.84%$0.07
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.13
S&T Bancorp Inc
S&T Bancorp Inc
3.36%$0.20
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.61%€0.46
Plusfonds A
Plusfonds A
1.67%€0.21
Treatt PLC
Treatt PLC
1.88%£0.01
Fondis A
Fondis A
1.60%€0.71
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.62%$0.11
KEPLER Euro Plus Rentenfonds (A)
KEPLER Euro Plus Rentenfonds (A)
3.88%€2.60
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.38
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.00
Saudi Basic Industries Corp
Saudi Basic Industries Corp
4.90%SAR 2.00
Treasure ASA
Treasure ASA
2.57%NOK 0.65
Apple Inc cedear
Apple Inc cedear
0.00%$0.02
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.84%CA$0.28
Sierra Bancorp
Sierra Bancorp
2.87%$0.14
Chroma Ate Inc
Chroma Ate Inc
0.42%NT$3.22
Dabur India Ltd
Dabur India Ltd
1.80%₹1.00
First Business Financial Services Inc
First Business Financial Services Inc
2.46%$0.13
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.01%$0.53
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
3.07%HK$0.02
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Betacom SA
Betacom SA
4.21%PLN 0.03
Cementos Bio-Bio SA
Cementos Bio-Bio SA
0.00%CLP 5
Cheng Loong Corp
Cheng Loong Corp
2.55%NT$0.50
Fondak P
Fondak P
2.00%€1.98
Fondra A
Fondra A
1.96%€0.89
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.10
Public Bank Bhd
Public Bank Bhd
5.35%MYR 0.05
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
11.12%NT$4.50
Santierul Naval Orsova SA
Santierul Naval Orsova SA
8.09%RON 0.20
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.88%$0.07
3S Silicon Tech Inc
3S Silicon Tech Inc
0.50%NT$0.66
Apcotex Industries Ltd
Apcotex Industries Ltd
1.26%₹1.80
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.33%THB 0.08
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.47
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
8.28%NT$1.93
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
0.00%NT$0.60
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$1.08
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
0.00%PLN 0.80
Fondak I
Fondak I
2.02%€869.46
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0.00%NT$0.25
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.16%NT$0.73
Giga Solar Materials Corp
Giga Solar Materials Corp
0.00%NT$14.52
Golden Win International Corp
Golden Win International Corp
0.00%NT$1.05
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
9.43%NT$2.40
Hey-Song Corp
Hey-Song Corp
5.39%NT$2.00
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
5.80%NT$1.36
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.66%CN¥0.02
Isbir Holding AS
Isbir Holding AS
1.15%TRY 0.02
Ite Tech Inc
Ite Tech Inc
7.25%NT$2.25
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.11%CN¥0.04
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
3.63%NT$1.55
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.45%NT$1.50
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
8.53%NT$9.00
LMW Ltd
LMW Ltd
0.21%₹35.00
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3.30%NT$0.20
Noda Corp
Noda Corp
4.91%JP¥10
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
1.52%€1.02
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.51%₹10.00
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.55%NT$2.28
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.14%₩550
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
5.49%NT$1.03
Saudi British Bank
Saudi British Bank
5.88%SAR 0.71
Sichuan Guangan AAA PCL Class A
Sichuan Guangan AAA PCL Class A
1.20%CN¥0.04
Soliton Systems KK
Soliton Systems KK
3.05%JP¥4
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
0.00%NT$0.77
Suzhou Kelida Building & Decoration Co Ltd A
Suzhou Kelida Building & Decoration Co Ltd A
0.00%CN¥0.02
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.82%NT$0.76
Top Union Electronics Corp
Top Union Electronics Corp
6.92%NT$0.45
WVS Financial Corp
WVS Financial Corp
3.10%$0.06
Z-Com Inc
Z-Com Inc
0.00%NT$0.30

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