Dividend Calendar 29 August 2017

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.46%$0.24
Skyworks Solutions Inc
Skyworks Solutions Inc
4.14%$0.32
Umicore SA
Umicore SA
2.73%€0.33
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.91%$0.20
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.59%$0.25
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.82%$0.11
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.82%$0.04
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.82%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.82%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.82%$0.06
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.99%$0.29
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.35%HK$8.27
Sabine Royalty Trust
Sabine Royalty Trust
5.47%$0.22
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.13%SGD 0.05
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.13
Mapletree Industrial Trust
Mapletree Industrial Trust
6.19%SGD 0.03
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.64%SGD 0.03
Enviva Inc
Enviva Inc
0.00%$0.57
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.84%$0.50
Keppel REIT
Keppel REIT
7.98%SGD 0.01
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.08
Dexus
Dexus
6.16%A$0.24
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.11
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.22
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.51%SGD 0.02
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$0.91
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.51%SGD 0.02
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.20%$0.37
Boyd Group Services Inc
Boyd Group Services Inc
0.52%CA$0.04
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.50%CN¥0.29
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.64%SGD 0.01
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.68%THB 1.50
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.25%HK$0.26
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.87%SGD 0.03
Alpha Integrated REIT
Alpha Integrated REIT
7.96%SGD 0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.35%€0.04
Unitil Corp
Unitil Corp
3.71%$0.36
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.11%THB 3.51
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5.93%SGD 0.04
Aspen Group Ltd
Aspen Group Ltd
2.38%A$0.03
InterGlobe Aviation Ltd
InterGlobe Aviation Ltd
0.00%₹34.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Astec Industries Inc
Astec Industries Inc
0.81%$0.10
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.26%$0.19
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
10.14%R$0.20
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.74%$0.17
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.45%CA$0.02
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
7.06%€0.73
Mex Polska SA
Mex Polska SA
2.79%PLN 0.32
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.53%NT$4.80
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
4.84%NT$10.00
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.18
Yanbu Cement Co
Yanbu Cement Co
8.31%SAR 0.75
Amcon Distributing Co
Amcon Distributing Co
0.54%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ashiana Housing Ltd
Ashiana Housing Ltd
0.73%₹0.25
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.03
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.23%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.14%$0.26
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
5.78%R$0.80
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
0.84%NT$0.35
BSE Ltd
BSE Ltd
0.21%₹0.28
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
6.75%NT$1.50
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.79
Crescendo Corp Bhd
Crescendo Corp Bhd
5.84%MYR 0.01
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$2.98
Dhampur Sugar Mills Ltd
Dhampur Sugar Mills Ltd
0.00%₹3.50
eprint Group Ltd
eprint Group Ltd
0.00%HK$0.02
Hannstar Board Corp
Hannstar Board Corp
3.07%NT$0.64
Heritage Foods Ltd
Heritage Foods Ltd
0.70%₹1.01
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.53%₹0.15
Kanro Inc
Kanro Inc
2.72%JP¥1
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6.28%MYR 0.02
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.38%MYR 0.03
Kingstate Electronics Corp
Kingstate Electronics Corp
7.26%NT$0.74
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.39%₹20.00
LIKE Inc
LIKE Inc
3.80%JP¥9
Lotes Co Ltd
Lotes Co Ltd
1.67%NT$3.90
Rajshree Sugars & Chemicals Ltd
Rajshree Sugars & Chemicals Ltd
0.00%₹1.00
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2.64%NT$1.20
Stradim Espace Finances SA
Stradim Espace Finances SA
1.84%€0.25
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.96%₹2.80
Thanapiriya PCL
Thanapiriya PCL
3.92%THB 0.02
TIL Ltd
TIL Ltd
0.00%₹0.83
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.23%SGD 0.02

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