Dividend Calendar 02 August 2018

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Warsaw Stock Exchange
Warsaw Stock Exchange
4.21%PLN 2.20
Gazprom PJSC
Gazprom PJSC
0.00%RUB 8.04
Koninklijke KPN NV
Koninklijke KPN NV
4.33%€0.04
Owens-Corning Inc
Owens-Corning Inc
2.74%$0.21
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
6.62%HK$0.22
WH Smith PLC
WH Smith PLC
3.29%£0.16
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.38
Apogee Enterprises Inc
Apogee Enterprises Inc
2.87%$0.16
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
MediaTek Inc
MediaTek Inc
1.19%NT$10.00
HSBC GIF Chinese Equity AD
HSBC GIF Chinese Equity AD
0.83%$0.03
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.05%HK$0.46
Surgutneftegas PJSC
Surgutneftegas PJSC
21.15%RUB 1.38
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.05
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.52%€0.05
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.05
Norcros PLC
Norcros PLC
3.60%£0.05
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.48
Homeserve PLC
Homeserve PLC
0.00%£0.14
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.11
Surgutneftegas PJSC
Surgutneftegas PJSC
4.94%RUB 0.65
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.76%€1.23
Managed Profit Plus A
Managed Profit Plus A
5.62%€0.45
Waterstone Financial Inc
Waterstone Financial Inc
3.71%$0.12
IDFC First Bank Ltd
IDFC First Bank Ltd
0.00%₹0.75
Agora SA
Agora SA
5.97%PLN 0.50
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.57%CA$0.06
Shriram Finance Ltd
Shriram Finance Ltd
1.58%₹1.17
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.48%$0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.06
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.14%₹0.40
Hyve Group PLC
Hyve Group PLC
0.00%£0.09
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.20%CHF 0.12
Taiwan Glass Ind Corp
Taiwan Glass Ind Corp
0.00%NT$0.50
Trans Polonia SA
Trans Polonia SA
0.00%PLN 0.21
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.16%₹6.50
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.47%$0.05
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.68%$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.08%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
0.39%NT$1.79
Bata India Ltd
Bata India Ltd
2.69%₹4.00
Bike O & Co Ltd
Bike O & Co Ltd
2.97%JP¥2
Cayenne Entertainment Technology Co Ltd
Cayenne Entertainment Technology Co Ltd
0.00%NT$1.38
China NT Pharma Group Co Ltd
China NT Pharma Group Co Ltd
0.00%HK$0.35
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.09%₹0.65
Circle Property PLC
Circle Property PLC
0.00%£0.03
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.19%£0.00
Danaher Corp BRDR
Danaher Corp BRDR
0.59%R$0.02
EIH Ltd
EIH Ltd
0.59%₹0.88
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.23%NT$3.50
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1.79%CN¥0.01
Hoa An JSC
Hoa An JSC
6.15%₫2,000
HSBC GIF Global Equity Climate Change AD
HSBC GIF Global Equity Climate Change AD
0.00%$0.01
HSBC GIF India Fixed Income IDEUR
HSBC GIF India Fixed Income IDEUR
5.65%€0.33
IDFC Ltd
IDFC Ltd
0.00%₹0.75
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0.00%$2.36
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.07%₹1.35
Jiaze Renewables Corp Ltd Class A
Jiaze Renewables Corp Ltd Class A
2.91%CN¥0.03
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.02
KEC International Ltd
KEC International Ltd
1.11%₹2.40
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.49%₹2.50
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.08
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
1.60%MYR 0.02
Morn Sun Feed Mill Co Ltd
Morn Sun Feed Mill Co Ltd
4.72%NT$1.49
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.12%NT$0.50
Persistent Systems Ltd
Persistent Systems Ltd
0.72%₹1.50
PT Bank Maspion Indonesia Tbk
PT Bank Maspion Indonesia Tbk
0.00%IDR 3
PT Cahaya Aero Services Tbk
PT Cahaya Aero Services Tbk
0.00%IDR 16
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0.00%IDR 30
Sentronic International Corp
Sentronic International Corp
2.19%NT$0.09
Sercomm Corp
Sercomm Corp
2.68%NT$3.75
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.19%NT$0.26
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.22
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
3.16%CN¥0.62
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
1.22%NT$2.00
Tatung System Technologies Inc
Tatung System Technologies Inc
1.13%NT$1.49
Tibet Development Co Ltd Class A
Tibet Development Co Ltd Class A
0.00%CN¥0.01
Uflex Ltd
Uflex Ltd
0.67%₹2.00
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
0.00%TRY 0.33
V-Guard Industries Ltd
V-Guard Industries Ltd
0.53%₹0.70
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.03%NT$0.94

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