Dividend Calendar 21 July 2017

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
3.70%€0.18
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.37%HK$0.14
Bank OZK
Bank OZK
4.05%$0.18
Marvell Technology Inc
Marvell Technology Inc
0.19%$0.06
Games Workshop Group PLC
Games Workshop Group PLC
2.55%£0.20
Roper Technologies Inc
Roper Technologies Inc
1.08%$0.35
Royal Gold Inc
Royal Gold Inc
0.72%$0.24
Chubb Ltd
Chubb Ltd
1.23%$0.71
3i Group PLC
3i Group PLC
3.29%£0.19
CropEnergies AG
CropEnergies AG
0.00%€0.30
Brandywine Realty Trust
Brandywine Realty Trust
12.03%$0.16
Severn Trent PLC
Severn Trent PLC
3.91%£0.49
RWS Holdings PLC
RWS Holdings PLC
9.19%£0.01
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.29%HK$0.11
Polar Capital Holdings PLC
Polar Capital Holdings PLC
7.24%£0.20
Experian PLC
Experian PLC
1.84%£0.22
Terreno Realty Corp
Terreno Realty Corp
3.32%$0.20
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.73%$0.13
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.90
Clariane SE
Clariane SE
0.00%€0.60
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
3.51%HK$0.25
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.54%CZK 13.50
LS INVEST AG
LS INVEST AG
0.00%€0.13
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.13%HK$0.05
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.41%£0.01
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.83%£0.09
Mainfreight Ltd
Mainfreight Ltd
2.83%NZ$0.24
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.01
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.17%£0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.55%$0.07
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.61%CN¥0.13
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.69%€0.60
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.02%£0.20
Eagle Materials Inc
Eagle Materials Inc
0.50%$0.10
Echo Investment SA
Echo Investment SA
16.05%PLN 0.50
Glacier Bancorp Inc
Glacier Bancorp Inc
2.74%$0.21
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.06
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.18%£0.06
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
5.57%HK$0.33
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.62%$0.09
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.66%$0.22
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.43%MYR 0.03
United Security Bancshares
United Security Bancshares
4.50%$0.05
Xingda International Holdings Ltd
Xingda International Holdings Ltd
21.10%HK$0.15
Canara Bank
Canara Bank
3.06%₹0.20
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0.00%HK$0.07
CSG Holding Co Ltd
CSG Holding Co Ltd
4.85%CN¥0.06
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$0.05
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
Helical PLC
Helical PLC
2.63%£0.06
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.39%JP¥1,923
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.15%₹0.12
Northern 2 VCT
Northern 2 VCT
5.61%£0.04
Northern 3 VCT
Northern 3 VCT
5.39%£0.05
Northern 3 VCT
Northern 3 VCT
5.39%£0.04
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.39%CN¥0.16
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
5.34%PLN 0.37
Rockwood Strategic PLC
Rockwood Strategic PLC
0.00%£0.02
Zytronic PLC
Zytronic PLC
0.00%£0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.07
China Aluminum International Engineering Corp Ltd
China Aluminum International Engineering Corp Ltd
0.00%HK$0.10
Cyient Ltd
Cyient Ltd
4.18%₹5.00
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
9.72%₫2,500
Grupa Azoty Zaklady Chemiczne Police SA
Grupa Azoty Zaklady Chemiczne Police SA
0.00%PLN 0.37
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
7.12%$0.03
Lvgem (China) Real Estate Investment Co Ltd
Lvgem (China) Real Estate Investment Co Ltd
0.00%HK$0.05
MFO SA
MFO SA
0.00%PLN 0.58
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
5.83%CN¥0.02
Preferred Bank
Preferred Bank
3.47%$0.20
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
4.42%IDR 5
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
6.22%IDR 38
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3.31%IDR 7
Sekisui House Reit Inc
Sekisui House Reit Inc
0.00%JP¥1,332
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.55
Adris Grupa DD
Adris Grupa DD
2.66%HRK 17.00
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.52%₹4.00
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.73%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.11%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
3.99%CN¥0.25
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
4.08%CN¥0.07
AVer Information Inc
AVer Information Inc
4.42%NT$0.88
Avita Corp
Avita Corp
6.71%NT$2.00
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
0.96%CN¥0.13
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
0.99%CN¥0.19
Caissa Tourism Group Co Ltd Class A
Caissa Tourism Group Co Ltd Class A
0.00%CN¥0.10
Can-One Bhd
Can-One Bhd
2.80%MYR 0.04
Caregen Co Ltd
Caregen Co Ltd
0.51%₩120
CCL Products (India) Ltd
CCL Products (India) Ltd
0.72%₹2.50
Centum Electronics Ltd
Centum Electronics Ltd
0.21%₹3.00
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
1.95%CN¥0.15
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3.12%CN¥0.16
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
3.78%NT$0.45
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7.56%HK$0.06
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.00%₹1.70
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
0.80%CN¥0.04
eMemory Technology Inc
eMemory Technology Inc
0.74%NT$5.77
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.78%NT$0.50
Feature Integration Technology Inc
Feature Integration Technology Inc
4.48%NT$0.67
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.39%CN¥0.34
Forager Australian Shares Fund
Forager Australian Shares Fund
0.00%A$0.11
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
13.50%HK$0.05
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
0.38%NT$3.50
Globe Union Industrial Corp
Globe Union Industrial Corp
3.76%NT$0.97
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.72%CN¥0.24
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
4.45%CN¥0.08
IJM Corp Bhd
IJM Corp Bhd
3.43%MYR 0.05
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.96%CN¥0.02
Jiayu Holding Co Ltd
Jiayu Holding Co Ltd
0.00%CN¥0.01
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.03%JP¥75
Level Biotechnology Inc
Level Biotechnology Inc
5.37%NT$1.90
Lilama 18 JSC
Lilama 18 JSC
7.29%₫800
NanFang Ventilator Co Ltd Class A
NanFang Ventilator Co Ltd Class A
0.00%CN¥0.02
Oxford Technology Venture Capital Trust
Oxford Technology Venture Capital Trust
0.00%£0.01
Panther Securities PLC
Panther Securities PLC
7.59%£0.09
PBA Holdings Bhd
PBA Holdings Bhd
2.46%MYR 0.02
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.32%MYR 0.02
PT Cahaya Aero Services Tbk
PT Cahaya Aero Services Tbk
0.00%IDR 6
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
5.39%IDR 4
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0.00%IDR 28
PT Modernland Realty Tbk Class A
PT Modernland Realty Tbk Class A
0.00%IDR 8
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
4.67%IDR 3
Renault SA ADR
Renault SA ADR
8.19%$0.70
Rostelecom PJSC
Rostelecom PJSC
10.19%RUB 5.39
Scientex Bhd
Scientex Bhd
3.43%MYR 0.02
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
6.52%NT$1.45
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.00%CN¥0.22
Shenzhen Hongtao Group Co Ltd Class A
Shenzhen Hongtao Group Co Ltd Class A
0.00%CN¥0.02
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
0.00%CN¥0.21
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0.57%CN¥0.04
Singer India Ltd
Singer India Ltd
0.00%₹0.70
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.18%CN¥0.05
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.34%R$0.80
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
4.72%NT$5.45
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
3.72%NT$2.50
Ssangyong C&E
Ssangyong C&E
0.00%₩64
Sundaram Finance Ltd
Sundaram Finance Ltd
0.89%₹6.50
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0.00%NT$2.20
Te Chang
Te Chang
5.15%NT$0.50
Tellhow Sci-Tech Co Ltd Class A
Tellhow Sci-Tech Co Ltd Class A
0.00%CN¥0.07
Tiangong International Co Ltd
Tiangong International Co Ltd
2.07%HK$0.01
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5.55%JP¥3,592
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.51%NZ$0.05
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.00
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.10%$0.01
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.55%$0.01
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.31%$0.01
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.81%$0.03
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.81%$0.04
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.04%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.32%$0.02
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.01
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
1.08%NT$2.53
VSTECS Holdings Ltd
VSTECS Holdings Ltd
2.81%HK$0.12
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.05
Winson Machinery Co Ltd
Winson Machinery Co Ltd
2.13%NT$0.46
Wowprime Corp
Wowprime Corp
6.41%NT$2.73
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.92%HK$0.06
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.52%HK$0.10

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