Dividend Calendar 28 August 2017

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.81%$0.95
Bank of Montreal
Bank of Montreal
2.93%CA$0.90
PostNL NV
PostNL NV
4.08%€0.06
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.12
Canon Inc
Canon Inc
3.71%JP¥75
MTN Group Ltd
MTN Group Ltd
2.25%ZAR 2.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.34%$0.04
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.26
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.95%$0.07
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.53%SGD 0.04
Magellan Financial Group Ltd
Magellan Financial Group Ltd
9.11%A$0.47
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.78%$0.33
First Real Estate Investment Trust
First Real Estate Investment Trust
8.42%SGD 0.02
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.65%$0.14
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.79%$0.32
Goodman Group
Goodman Group
0.95%A$0.13
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.47%$0.58
BGC Group Inc Class A
BGC Group Inc Class A
0.73%$0.12
American Coastal Insurance Corp
American Coastal Insurance Corp
7.18%$0.06
US Global Investors Inc Class A
US Global Investors Inc Class A
3.04%$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.88%$0.17
FTAI Aviation Ltd
FTAI Aviation Ltd
0.76%$0.28
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5.89%$0.09
SK Telecom Co Ltd
SK Telecom Co Ltd
2.42%₩329
Kemper Corp
Kemper Corp
5.12%$0.24
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.60%€0.04
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.57%$0.13
Tiptree Inc
Tiptree Inc
1.35%$0.03
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.23%JP¥11
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥30
Etalon Group PLC DR
Etalon Group PLC DR
0.00%$0.11
PBT Holdings Ltd
PBT Holdings Ltd
9.93%ZAR 0.16
Southern Hydropower JSC
Southern Hydropower JSC
5.68%₫1,389
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Verite Co Ltd
Verite Co Ltd
5.79%JP¥19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.91%JP¥25
CognaEducacao SA
CognaEducacao SA
1.22%R$0.13
First-corp Inc
First-corp Inc
4.64%JP¥37
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
0.00%CN¥0.02
Mewah International Inc
Mewah International Inc
2.87%SGD 0.00
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3.16%THB 8.50
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.38%JP¥6
Bayer CropScience Ltd
Bayer CropScience Ltd
2.95%₹17.00
Bosch Home Comfort India Ltd
Bosch Home Comfort India Ltd
2.70%₹1.50
Catcha Digital Bhd
Catcha Digital Bhd
0.00%MYR 0.44
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.45%R$0.15
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3.15%JP¥16
Creverse Inc
Creverse Inc
8.47%₩300
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
0.00%₫600
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥7
Easyknit International Holdings Ltd
Easyknit International Holdings Ltd
0.00%HK$0.05
eClerx Services Ltd
eClerx Services Ltd
0.04%₹0.67
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.33%MYR 0.02
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.68%NT$2.18
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.94
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.12%JP¥10
Goodland Group Ltd
Goodland Group Ltd
1.25%SGD 0.00
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.67%SGD 0.00
Infortrend Technology Inc
Infortrend Technology Inc
2.58%NT$0.90
Inter Action Corp
Inter Action Corp
2.32%JP¥12
Lida Holdings Ltd
Lida Holdings Ltd
4.69%NT$6.90
Lizen JSC
Lizen JSC
0.00%₫434
Mitachi Co Ltd
Mitachi Co Ltd
4.98%JP¥12
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.03
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.97%JP¥2
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.37%JP¥6
Otake Corp
Otake Corp
2.10%JP¥25
Rane Engine Valve Ltd
Rane Engine Valve Ltd
0.00%₹2.50
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
2.21%NT$1.10
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.17
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$1.34
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
4.35%NT$1.95
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1.06%NT$0.47
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
5.14%NT$3.10
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
5.00%NT$1.67
Value HR Co Ltd
Value HR Co Ltd
2.02%JP¥2

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