Dividend Calendar 29 August 2017

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On 29 August 2017 88 securities pay a dividend.

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All 88 dividends with pay date on 29 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk AS ADR	17/08/2017	29/08/2017	4.45%	$0.24
Skyworks Solutions Inc	04/08/2017	29/08/2017	3.88%	$0.32
Umicore SA	25/08/2017	29/08/2017	2.23%	€0.33
Global X NASDAQ 100 Covered Call ETF	23/08/2017	29/08/2017	11.84%	$0.20
Global X S&P 500 Covered Call ETF	23/08/2017	29/08/2017	10.50%	$0.25
Telefonica Brasil SA ADR	01/07/2016	29/08/2017	8.50%	$0.03
Telefonica Brasil SA ADR	01/04/2016	29/08/2017	8.50%	$0.06
Telefonica Brasil SA ADR	02/05/2016	29/08/2017	8.50%	$0.04
Telefonica Brasil SA ADR	01/03/2016	29/08/2017	8.50%	$0.03
Telefonica Brasil SA ADR	03/10/2016	29/08/2017	8.50%	$0.11
The Cheesecake Factory Inc	14/08/2017	29/08/2017	1.59%	$0.29
Power Assets Holdings Ltd	18/08/2017	29/08/2017	5.06%	HK$8.27
Sabine Royalty Trust	11/08/2017	29/08/2017	5.84%	$0.22
Singapore Technologies Engineering Ltd	17/08/2017	29/08/2017	2.17%	SGD 0.05
Mapletree Industrial Trust	31/07/2017	29/08/2017	6.45%	SGD 0.03
BRC Group Holdings Inc	17/08/2017	29/08/2017	0.00%	$0.13
CapitaLand Integrated Commercial Trust	27/07/2017	29/08/2017	3.69%	SGD 0.03
Enviva Inc	11/08/2017	29/08/2017	0.00%	$0.57
Keppel REIT	24/07/2017	29/08/2017	8.29%	SGD 0.01
Reinsurance Group of America Inc	04/08/2017	29/08/2017	1.84%	$0.50
Ormat Technologies Inc	11/08/2017	29/08/2017	0.35%	$0.08
Dexus	29/06/2017	29/08/2017	6.52%	A$0.24
Seatrium Ltd	11/08/2017	29/08/2017	0.00%	SGD 0.11
Orbia Advance Corp SAB de CV	24/08/2017	29/08/2017	0.00%	MX$0.22
Sheng Siong Group Ltd	10/08/2017	29/08/2017	2.44%	SGD 0.02
China Vanke Co Ltd Class H	24/07/2017	29/08/2017	0.00%	HK$0.91
Suntec Real Estate Investment Trust	01/08/2017	29/08/2017	5.94%	SGD 0.02
Westlake Chemical Partners LP	11/08/2017	29/08/2017	8.08%	$0.37
Boyd Group Services Inc	27/07/2017	29/08/2017	0.66%	CA$0.04
Huaneng Power International Inc Class H	22/06/2017	29/08/2017	4.14%	CN¥0.29
Starhill Global Real Estate Investment Trust	03/08/2017	29/08/2017	6.76%	SGD 0.01
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	08/08/2017	29/08/2017	6.10%	THB 1.50
Fortune Real Estate Investment Trust	10/08/2017	29/08/2017	7.43%	HK$0.26
Frasers Centrepoint Trust	28/07/2017	29/08/2017	7.81%	SGD 0.03
Alpha Integrated REIT	31/07/2017	29/08/2017	7.88%	SGD 0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/08/2017	29/08/2017	5.27%	€0.04
Unitil Corp	11/08/2017	29/08/2017	3.76%	$0.36
Landmark REIT	10/08/2017	29/08/2017	0.00%	SGD 0.00
Advanced Info Service PCL Units Non-Voting Depository Receipt	07/08/2017	29/08/2017	9.34%	THB 3.51
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	03/08/2017	29/08/2017	6.23%	SGD 0.04
Aspen Group Ltd	27/06/2017	29/08/2017	2.28%	A$0.03
Hammond Manufacturing Co Ltd Class A	09/08/2017	29/08/2017	0.35%	CA$0.02
InterGlobe Aviation Ltd	18/08/2017	29/08/2017	0.00%	₹34.00
Amundi Money Market Fund - Short Term (USD) IC-D	25/08/2017	29/08/2017	3.19%	$0.00
Astec Industries Inc	09/08/2017	29/08/2017	1.01%	$0.10
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/08/2017	29/08/2017	6.12%	$0.19
BCO Estado de Sergipe SA - Banese	22/08/2017	29/08/2017	11.73%	R$0.20
Center Coast Brookfield Midstream Focus Fund Class I	29/08/2017	29/08/2017	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	09/08/2017	29/08/2017	0.00%	$1.04
Delta Galil Industries Ltd	16/08/2017	29/08/2017	0.77%	$0.17
Kerjaya Prospek Group Bhd	11/08/2017	29/08/2017	6.39%	MYR 0.02
Mermeren Kombinat AD DR	24/08/2017	29/08/2017	4.97%	€0.73
Mex Polska SA	14/07/2017	29/08/2017	3.00%	PLN 0.32
Nan Liu Enterprise Co Ltd	02/08/2017	29/08/2017	2.81%	NT$4.80
Nien Made Enterprise Co Ltd	03/08/2017	29/08/2017	4.59%	NT$10.00
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	29/06/2017	29/08/2017	0.00%	A$0.18
Yanbu Cement Co	16/08/2017	29/08/2017	9.86%	SAR 0.75
Amcon Distributing Co	03/08/2017	29/08/2017	0.64%	$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	25/08/2017	29/08/2017	0.00%	$0.00
Ashiana Housing Ltd	16/08/2017	29/08/2017	0.69%	₹0.25
Bak Ambalaj Sanayi Ve Ticaret AS	25/08/2017	29/08/2017	0.00%	TRY 0.03
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/08/2017	29/08/2017	5.86%	$0.19
Bank of America Corp DR	11/08/2017	29/08/2017	5.85%	$0.26
BCO Nordeste do Brasil SA	14/08/2017	29/08/2017	6.54%	R$0.80
Bright Sheland International Co Ltd	24/07/2017	29/08/2017	0.45%	NT$0.35
BSE Ltd	24/08/2017	29/08/2017	0.19%	₹0.28
Cheng Uei Precision Industry Co Ltd	09/08/2017	29/08/2017	6.35%	NT$1.50
China Vanke Co Ltd Class A	29/08/2017	29/08/2017	0.00%	CN¥0.79
Crescendo Corp Bhd	09/08/2017	29/08/2017	5.79%	MYR 0.01
Cypress Technology Co Ltd	03/08/2017	29/08/2017	0.00%	NT$2.98
Dhampur Sugar Mills Ltd	16/08/2017	29/08/2017	1.42%	₹3.50
eprint Group Ltd	10/08/2017	29/08/2017	0.00%	HK$0.02
Hannstar Board Corp	08/08/2017	29/08/2017	3.02%	NT$0.64
Heritage Foods Ltd	11/08/2017	29/08/2017	0.78%	₹1.01
K.P.R. Mill Ltd	18/08/2017	29/08/2017	0.47%	₹0.15
Kanro Inc	28/06/2017	29/08/2017	2.85%	JP¥1
Kim Loong Resources Bhd	09/08/2017	29/08/2017	8.89%	MYR 0.03
Kingstate Electronics Corp	25/07/2017	29/08/2017	6.54%	NT$0.74
Kirloskar Industries Ltd	18/08/2017	29/08/2017	0.42%	₹20.00
LIKE Inc	29/05/2017	29/08/2017	4.26%	JP¥9
Lotes Co Ltd	27/07/2017	29/08/2017	1.86%	NT$3.90
Rajshree Sugars & Chemicals Ltd	16/08/2017	29/08/2017	0.00%	₹1.00
Shihlin Electric & Engineering Corp	31/07/2017	29/08/2017	2.05%	NT$1.20
Stradim Espace Finances SA	25/08/2017	29/08/2017	4.35%	€0.25
Sundaram Fasteners Ltd	10/08/2017	29/08/2017	1.01%	₹2.80
Thanapiriya PCL	11/08/2017	29/08/2017	4.11%	THB 0.02
TIL Ltd	16/08/2017	29/08/2017	0.00%	₹0.83
Yeo Hiap Seng Ltd	18/08/2017	29/08/2017	3.33%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk AS ADR

17/08/2017

29/08/2017

4.45%

$0.24

Skyworks Solutions Inc

04/08/2017

29/08/2017

3.88%

$0.32

Umicore SA

25/08/2017

29/08/2017

2.23%

€0.33

Global X NASDAQ 100 Covered Call ETF

23/08/2017

29/08/2017

11.84%

$0.20

Global X S&P 500 Covered Call ETF

23/08/2017

29/08/2017

10.50%

$0.25

Telefonica Brasil SA ADR

01/07/2016

29/08/2017

8.50%

$0.03

Telefonica Brasil SA ADR

01/04/2016

29/08/2017

8.50%

$0.06

Telefonica Brasil SA ADR

02/05/2016

29/08/2017

8.50%

$0.04

Telefonica Brasil SA ADR

01/03/2016

29/08/2017

8.50%

$0.03

Telefonica Brasil SA ADR

03/10/2016

29/08/2017

8.50%

$0.11

The Cheesecake Factory Inc

14/08/2017

29/08/2017

1.59%

$0.29

Power Assets Holdings Ltd

18/08/2017

29/08/2017

5.06%

HK$8.27

Sabine Royalty Trust

11/08/2017

29/08/2017

5.84%

$0.22

Singapore Technologies Engineering Ltd

17/08/2017

29/08/2017

2.17%

SGD 0.05

Mapletree Industrial Trust

31/07/2017

29/08/2017

6.45%

SGD 0.03

BRC Group Holdings Inc

17/08/2017

29/08/2017

0.00%

$0.13

CapitaLand Integrated Commercial Trust

27/07/2017

29/08/2017

3.69%

SGD 0.03

Enviva Inc

11/08/2017

29/08/2017

0.00%

$0.57

Keppel REIT

24/07/2017

29/08/2017

8.29%

SGD 0.01

Reinsurance Group of America Inc

04/08/2017

29/08/2017

1.84%

$0.50

Ormat Technologies Inc

11/08/2017

29/08/2017

0.35%

$0.08

Dexus

29/06/2017

29/08/2017

6.52%

A$0.24

Seatrium Ltd

11/08/2017

29/08/2017

0.00%

SGD 0.11

Orbia Advance Corp SAB de CV

24/08/2017

29/08/2017

0.00%

MX$0.22

Sheng Siong Group Ltd

10/08/2017

29/08/2017

2.44%

SGD 0.02

China Vanke Co Ltd Class H

24/07/2017

29/08/2017

0.00%

HK$0.91

Suntec Real Estate Investment Trust

01/08/2017

29/08/2017

5.94%

SGD 0.02

Westlake Chemical Partners LP

11/08/2017

29/08/2017

8.08%

$0.37

Boyd Group Services Inc

27/07/2017

29/08/2017

0.66%

CA$0.04

Huaneng Power International Inc Class H

22/06/2017

29/08/2017

4.14%

CN¥0.29

Starhill Global Real Estate Investment Trust

03/08/2017

29/08/2017

6.76%

SGD 0.01

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

08/08/2017

29/08/2017

6.10%

THB 1.50

Fortune Real Estate Investment Trust

10/08/2017

29/08/2017

7.43%

HK$0.26

Frasers Centrepoint Trust

28/07/2017

29/08/2017

7.81%

SGD 0.03

Alpha Integrated REIT

31/07/2017

29/08/2017

7.88%

SGD 0.01

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/08/2017

29/08/2017

5.27%

€0.04

Unitil Corp

11/08/2017

29/08/2017

3.76%

$0.36

Landmark REIT

10/08/2017

29/08/2017

0.00%

SGD 0.00

Advanced Info Service PCL Units Non-Voting Depository Receipt

07/08/2017

29/08/2017

9.34%

THB 3.51

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

03/08/2017

29/08/2017

6.23%

SGD 0.04

Aspen Group Ltd

27/06/2017

29/08/2017

2.28%

A$0.03

Hammond Manufacturing Co Ltd Class A

09/08/2017

29/08/2017

0.35%

CA$0.02

InterGlobe Aviation Ltd

18/08/2017

29/08/2017

0.00%

₹34.00

Amundi Money Market Fund - Short Term (USD) IC-D

25/08/2017

29/08/2017

3.19%

$0.00

Astec Industries Inc

09/08/2017

29/08/2017

1.01%

$0.10

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

11/08/2017

29/08/2017

6.12%

$0.19

BCO Estado de Sergipe SA - Banese

22/08/2017

29/08/2017

11.73%

R$0.20

Center Coast Brookfield Midstream Focus Fund Class I

29/08/2017

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

09/08/2017

29/08/2017

0.00%

$1.04

Delta Galil Industries Ltd

16/08/2017

29/08/2017

0.77%

$0.17

Kerjaya Prospek Group Bhd

11/08/2017

29/08/2017

6.39%

MYR 0.02

Mermeren Kombinat AD DR

24/08/2017

29/08/2017

4.97%

€0.73

Mex Polska SA

14/07/2017

29/08/2017

3.00%

PLN 0.32

Nan Liu Enterprise Co Ltd

02/08/2017

29/08/2017

2.81%

NT$4.80

Nien Made Enterprise Co Ltd

03/08/2017

29/08/2017

4.59%

NT$10.00

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

29/06/2017

29/08/2017

0.00%

A$0.18

Yanbu Cement Co

16/08/2017

29/08/2017

9.86%

SAR 0.75

Amcon Distributing Co

03/08/2017

29/08/2017

0.64%

$0.18

Amundi Money Market Fund - Short Term (USD) PC-D

25/08/2017

29/08/2017

0.00%

$0.00

Ashiana Housing Ltd

16/08/2017

29/08/2017

0.69%

₹0.25

Bak Ambalaj Sanayi Ve Ticaret AS

25/08/2017

29/08/2017

0.00%

TRY 0.03

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

11/08/2017

29/08/2017

5.86%

$0.19

Bank of America Corp DR

11/08/2017

29/08/2017

5.85%

$0.26

BCO Nordeste do Brasil SA

14/08/2017

29/08/2017

6.54%

R$0.80

Bright Sheland International Co Ltd

24/07/2017

29/08/2017

0.45%

NT$0.35

BSE Ltd

24/08/2017

29/08/2017

0.19%

₹0.28

Cheng Uei Precision Industry Co Ltd

09/08/2017

29/08/2017

6.35%

NT$1.50

China Vanke Co Ltd Class A

29/08/2017

0.00%

CN¥0.79

Crescendo Corp Bhd

09/08/2017

29/08/2017

5.79%

MYR 0.01

Cypress Technology Co Ltd

03/08/2017

29/08/2017

0.00%

NT$2.98

Dhampur Sugar Mills Ltd

16/08/2017

29/08/2017

1.42%

₹3.50

eprint Group Ltd

10/08/2017

29/08/2017

0.00%

HK$0.02

Hannstar Board Corp

08/08/2017

29/08/2017

3.02%

NT$0.64

Heritage Foods Ltd

11/08/2017

29/08/2017

0.78%

₹1.01

K.P.R. Mill Ltd

18/08/2017

29/08/2017

0.47%

₹0.15

Kanro Inc

28/06/2017

29/08/2017

2.85%

JP¥1

Kim Loong Resources Bhd

09/08/2017

29/08/2017

8.89%

MYR 0.03

Kingstate Electronics Corp

25/07/2017

29/08/2017

6.54%

NT$0.74

Kirloskar Industries Ltd

18/08/2017

29/08/2017

0.42%

₹20.00

LIKE Inc

29/05/2017

29/08/2017

4.26%

JP¥9

Lotes Co Ltd

27/07/2017

29/08/2017

1.86%

NT$3.90

Rajshree Sugars & Chemicals Ltd

16/08/2017

29/08/2017

0.00%

₹1.00

Shihlin Electric & Engineering Corp

31/07/2017

29/08/2017

2.05%

NT$1.20

Stradim Espace Finances SA

25/08/2017

29/08/2017

4.35%

€0.25

Sundaram Fasteners Ltd

10/08/2017

29/08/2017

1.01%

₹2.80

Thanapiriya PCL

11/08/2017

29/08/2017

4.11%

THB 0.02

TIL Ltd

16/08/2017

29/08/2017

0.00%

₹0.83

Yeo Hiap Seng Ltd

18/08/2017

29/08/2017

3.33%

SGD 0.02

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All 88 dividends with pay date on 29 August 2017

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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