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
16.24%$0.95
Bank of Montreal
Bank of Montreal
3.30%CA$0.90
PostNL NV
PostNL NV
4.21%€0.06
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.12
Canon Inc
Canon Inc
3.99%JP¥75
MTN Group Ltd
MTN Group Ltd
2.38%ZAR 2.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.16%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31.82%$0.07
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.26
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.23%$0.33
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.40%A$0.47
First Real Estate Investment Trust
First Real Estate Investment Trust
8.07%SGD 0.02
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.66%SGD 0.04
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.38%$0.14
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.92%$0.32
Goodman Group
Goodman Group
1.00%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-
0.00%$0.58
US Global Investors Inc Class A
US Global Investors Inc Class A
3.40%$0.00
American Coastal Insurance Corp
American Coastal Insurance Corp
8.46%$0.06
BGC Group Inc Class A
BGC Group Inc Class A
0.71%$0.12
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.62%$0.17
FTAI Aviation Ltd
FTAI Aviation Ltd
0.75%$0.28
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5.43%$0.09
SK Telecom Co Ltd
SK Telecom Co Ltd
2.85%₩329
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.29%€0.04
Kemper Corp
Kemper Corp
3.89%$0.24
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.64%$0.13
Tiptree Inc
Tiptree Inc
1.40%$0.03
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥30
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.22%JP¥11
Etalon Group PLC DR
Etalon Group PLC DR
0.00%$0.11
Southern Hydropower JSC
Southern Hydropower JSC
5.83%₫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
6.11%JP¥19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.76%JP¥25
CognaEducacao SA
CognaEducacao SA
1.03%R$0.13
First-corp Inc
First-corp Inc
3.85%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
2.73%SGD 0.00
PBT Holdings Ltd
PBT Holdings Ltd
10.21%ZAR 0.16
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.08%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
4.10%JP¥6
Bayer CropScience Ltd
Bayer CropScience Ltd
2.60%₹17.00
Bosch Home Comfort India Ltd
Bosch Home Comfort India Ltd
2.59%₹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
0.46%R$0.15
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3.16%JP¥16
Creverse Inc
Creverse Inc
7.19%₩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
0.03%₹0.67
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.29%MYR 0.02
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.70%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
4.00%JP¥10
Goodland Group Ltd
Goodland Group Ltd
1.27%SGD 0.00
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.59%SGD 0.00
Infortrend Technology Inc
Infortrend Technology Inc
3.48%NT$0.90
Inter Action Corp
Inter Action Corp
2.34%JP¥12
Lida Holdings Ltd
Lida Holdings Ltd
5.00%NT$6.90
Lizen JSC
Lizen JSC
0.00%₫406
Mitachi Co Ltd
Mitachi Co Ltd
4.58%JP¥12
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.03
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.71%JP¥2
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.48%JP¥6
Otake Corp
Otake Corp
2.07%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
3.53%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
3.69%NT$1.95
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
2.65%NT$0.47
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
4.23%NT$3.10
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
6.14%NT$1.67
Value HR Co Ltd
Value HR Co Ltd
2.00%JP¥2

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