Dividend Calendar 30 August 2017

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.14%$0.83
Logista Integral SA
Logista Integral SA
6.27%€0.30
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
2.04%€3.34
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
0.15%$0.11
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.38%€1.71
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.51%€4.44
Wilmar International Ltd
Wilmar International Ltd
3.87%SGD 0.03
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.56%$0.04
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.44%$0.05
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3.44%€1.11
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
5.95%€0.08
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.48%€2.50
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
0.00%€0.54
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.11%MX$0.16
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0.98%€0.17
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4.12%€0.07
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0.00%CHF 3.12
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
CNA Financial Corp
CNA Financial Corp
9.18%$0.30
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
0.00%€1.72
Lument Finance Trust Inc
Lument Finance Trust Inc
13.45%$0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.88%€0.04
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0.00%€0.02
Regency Centers Corp
Regency Centers Corp
3.92%$0.53
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.40%€0.08
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.34%€0.02
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.26%€0.42
North European Oil Royalty Trust
North European Oil Royalty Trust
12.86%$0.20
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6.66%£0.07
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.97%€1.23
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.84
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.09%SGD 0.02
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.27%€0.42
Elekta AB Class B
Elekta AB Class B
4.46%SEK 0.50
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€0.31
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.53%HK$0.22
Signet Jewelers Ltd
Signet Jewelers Ltd
1.63%$0.31
Helia Group Ltd
Helia Group Ltd
27.88%A$0.14
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0.00%€0.65
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.63%€0.02
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.06%€1.03
Idacorp Inc
Idacorp Inc
2.42%$0.55
RELX PLC ADR
RELX PLC ADR
2.41%$0.15
Rithm Property Trust Inc
Rithm Property Trust Inc
9.77%$0.30
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.27%$0.07
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.17%€0.14
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€0.10
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.77%€0.15
Hysan Development Co Ltd
Hysan Development Co Ltd
5.52%HK$0.26
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.18
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0.00%€0.99
Iondrive Ltd
Iondrive Ltd
0.00%A$0.03
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.13
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€0.39
Allient Inc
Allient Inc
0.16%$0.03
Landmark Bancorp Inc
Landmark Bancorp Inc
3.19%$0.13
Vicinity Centres
Vicinity Centres
5.00%A$0.09
Assured Guaranty Ltd
Assured Guaranty Ltd
1.92%$0.14
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€0.24
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€0.16
National Storage REIT
National Storage REIT
4.69%A$0.05
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.86%$0.10
Australian Foundation Investment Company
Australian Foundation Investment Company
5.34%A$0.14
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€0.17
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.91%MYR 0.02
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.00%$0.21
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.15%€0.04
Rostra AG
Rostra AG
0.00%€50.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
Audacy Inc
Audacy Inc
0.00%$6.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.25%MYR 0.02
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
18.80%R$0.04
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.54%R$0.04
Circor International Inc
Circor International Inc
0.00%$0.04
ComStage PSI 20® UCITS ETF
ComStage PSI 20® UCITS ETF
0.00%€0.21
Eclat Textile Co Ltd
Eclat Textile Co Ltd
5.08%NT$10.29
IG Port Inc
IG Port Inc
0.83%JP¥1
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.04%MYR 0.04
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.29%THB 0.14
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.05
Pegatron Corp
Pegatron Corp
5.47%NT$4.93
Podravka DD
Podravka DD
2.08%HRK 7.00
Puravankara Ltd
Puravankara Ltd
0.00%₹2.25
Ruentex Industries Ltd
Ruentex Industries Ltd
5.59%NT$0.99
Sakata Seed Corp
Sakata Seed Corp
2.20%JP¥18
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.92%NT$0.34
Toyo Denki Seizo KK
Toyo Denki Seizo KK
2.87%JP¥30
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
2.94%NT$2.00
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0.82%NT$0.59
AimCore technology Co Ltd
AimCore technology Co Ltd
0.94%NT$0.10
Alankit Ltd
Alankit Ltd
0.00%₹0.10
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.04
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aryt Industries Ltd
Aryt Industries Ltd
2.09%₪0.22
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.79%NT$0.70
Axis Corp
Axis Corp
8.86%NT$3.20
Birlasoft Ltd
Birlasoft Ltd
1.76%₹2.20
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
2.40%HK$0.06
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
2.82%NT$1.00
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.58%MYR 0.10
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
3.95%HK$0.20
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.68%NT$1.23
Coaster International Co Ltd
Coaster International Co Ltd
0.00%NT$4.00
CORE Balanced A
CORE Balanced A
2.66%€2.30
Core Molding Technologies Inc
Core Molding Technologies Inc
0.00%$0.05
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.28%THB 0.25
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0.00%₫1,300
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.80
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
8.14%NT$4.58
Dawn Corp
Dawn Corp
0.96%JP¥5
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.79%JP¥5
E J Holdings Inc
E J Holdings Inc
2.98%JP¥13
Federal International Holdings Bhd
Federal International Holdings Bhd
0.00%MYR 0.01
Flydoo Technology Holding Ltd
Flydoo Technology Holding Ltd
0.00%HK$0.05
Godex International Co Ltd
Godex International Co Ltd
6.38%NT$2.77
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.62%NT$1.50
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.87%NT$0.51
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0.34%₹3.00
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.99%JP¥15
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.41%NT$3.00
Kunyue Development Co Ltd
Kunyue Development Co Ltd
2.15%NT$0.19
LBS Bina Group Bhd
LBS Bina Group Bhd
7.24%MYR 0.01
Magellanic Cloud Ltd
Magellanic Cloud Ltd
0.11%₹0.01
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.27%THB 0.65
Melisron Ltd
Melisron Ltd
1.76%₪1.35
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.31%NT$1.79
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.00%JP¥90
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0.00%₹0.82
OZU Corp
OZU Corp
1.33%JP¥17
Poya International Co Ltd
Poya International Co Ltd
3.99%NT$9.98
Properst Co Ltd
Properst Co Ltd
1.86%JP¥2
Qijing Machinery Co Ltd Class A
Qijing Machinery Co Ltd Class A
1.27%CN¥0.13
Rafamet SA
Rafamet SA
0.00%PLN 0.30
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹9.00
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Roctec Global PCL
Roctec Global PCL
3.39%THB 0.01
RoyalTek Co Ltd
RoyalTek Co Ltd
4.52%NT$0.50
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€1.70
Sanki Service Corp
Sanki Service Corp
1.50%JP¥20
Sanko Gosei Ltd
Sanko Gosei Ltd
3.74%JP¥5
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.99%JP¥20
Saudi Real Estate Co
Saudi Real Estate Co
0.00%SAR 0.22
Senao International Co Ltd
Senao International Co Ltd
5.57%NT$3.98
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
1.19%NT$2.00
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.25%€0.65
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.59%NT$1.00
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.01%JP¥20
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
4.59%NT$1.02
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.51%JP¥50
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.73%NT$6.69
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.12%JP¥45
UNO Minda Ltd
UNO Minda Ltd
0.23%₹0.17
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0.00%JP¥14
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.10
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
8.53%NT$4.00
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥90
Yen Sun Technology Corp
Yen Sun Technology Corp
4.32%NT$0.60
YTL Hospitality REIT
YTL Hospitality REIT
7.92%MYR 0.02

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