Dividend Calendar 29 August 2018

« Back to the dividend calendar for August 2018

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
1.83%€0.12
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.79%$0.19
Shutterstock Inc
Shutterstock Inc
8.82%$3.00
CNA Financial Corp
CNA Financial Corp
9.34%$0.35
Sabine Royalty Trust
Sabine Royalty Trust
5.53%$0.24
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.38%SGD 0.03
BKI Investment Company Limited
BKI Investment Company Limited
4.68%A$0.04
Enviva Inc
Enviva Inc
0.00%$0.63
Regency Centers Corp
Regency Centers Corp
3.93%$0.56
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.10
Keppel DC REIT
Keppel DC REIT
4.53%SGD 0.01
North European Oil Royalty Trust
North European Oil Royalty Trust
11.34%$0.19
Jupiter Fund Management PLC
Jupiter Fund Management PLC
2.66%£0.08
InfraCap MLP ETF
InfraCap MLP ETF
8.97%$1.10
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
2.87%$0.26
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
2.87%$0.00
Goodman Group
Goodman Group
1.07%A$0.14
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.83%$0.29
RELX PLC ADR
RELX PLC ADR
2.63%$0.16
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4.86%SGD 0.02
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.42%THB 3.78
Boyd Group Services Inc
Boyd Group Services Inc
0.53%CA$0.04
Graham Corp
Graham Corp
0.00%$0.10
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.20
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.52%SGD 0.01
Allient Inc
Allient Inc
0.16%$0.03
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.22%HK$0.26
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.99%SGD 0.03
nordIX Renten plus R
nordIX Renten plus R
2.92%€3.70
Alpha Integrated REIT
Alpha Integrated REIT
8.04%SGD 0.01
Assured Guaranty Ltd
Assured Guaranty Ltd
1.89%$0.16
Vicinity Centres
Vicinity Centres
5.22%A$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.36%€0.04
Bosch Ltd
Bosch Ltd
0.46%₹100.00
National Storage REIT
National Storage REIT
4.66%A$0.05
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.20%$0.10
Unitil Corp
Unitil Corp
3.53%$0.37
Alligo AB Class B
Alligo AB Class B
1.52%SEK 2.60
Landmark REIT
Landmark REIT
0.00%SGD 0.00
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5.78%SGD 0.04
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.96%$0.19
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.11%$0.12
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
5.01%£0.03
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
5.27%HK$0.03
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.01
Verite Co Ltd
Verite Co Ltd
6.03%JP¥16
Alumetal SA
Alumetal SA
0.00%PLN 2.92
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
3.22%$0.00
Bell Financial Group Ltd
Bell Financial Group Ltd
7.30%A$0.03
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.37%R$0.03
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.23%MYR 0.22
CognaEducacao SA
CognaEducacao SA
0.00%R$0.11
IG Port Inc
IG Port Inc
0.82%JP¥1
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.06
Page Industries Ltd
Page Industries Ltd
1.66%₹41.00
Sakata Seed Corp
Sakata Seed Corp
2.11%JP¥20
Toyo Denki Seizo KK
Toyo Denki Seizo KK
2.98%JP¥50
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
Advanced Info Service PCL
Advanced Info Service PCL
9.42%THB 3.78
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$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
1.33%€0.00
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.07
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
5.67%R$0.62
Birla Cable Ltd
Birla Cable Ltd
0.00%₹1.00
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$0.16
Crescendo Corp Bhd
Crescendo Corp Bhd
5.83%MYR 0.01
Dawn Corp
Dawn Corp
1.00%JP¥6
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.05%₹2.00
Episil Precision Inc
Episil Precision Inc
0.90%NT$0.50
Game Hours Inc
Game Hours Inc
0.00%NT$4.87
Getac Holdings Corp
Getac Holdings Corp
6.79%NT$2.50
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.92%JP¥15
Kanro Inc
Kanro Inc
2.65%JP¥3
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.24%JP¥2
Kenturn Nano Tec Co Ltd
Kenturn Nano Tec Co Ltd
4.38%NT$0.69
Kim Loong Resources Bhd
Kim Loong Resources Bhd
6.98%MYR 0.03
La Kaffa International Co Ltd
La Kaffa International Co Ltd
5.34%NT$3.94
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
4.64%NT$5.11
Magnate Technology Co Ltd
Magnate Technology Co Ltd
1.68%NT$0.30
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.35%THB 0.40
Misr Duty Free Shops Co
Misr Duty Free Shops Co
11.16%EGP 1.07
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.05
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.03
Ohba Co Ltd
Ohba Co Ltd
3.24%JP¥12
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.34%JP¥6
Otake Corp
Otake Corp
2.06%JP¥23
Pan Hong Holdings Group Ltd
Pan Hong Holdings Group Ltd
0.00%SGD 0.02
PBG SA
PBG SA
0.00%R$0.06
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.68%JP¥14
Properst Co Ltd
Properst Co Ltd
1.65%JP¥2
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.10%$0.12
Sanki Service Corp
Sanki Service Corp
1.41%JP¥28
Serio Holdings Co Ltd
Serio Holdings Co Ltd
0.00%JP¥1
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
2.88%NT$1.07
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4.85%NT$2.88
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
5.36%NT$0.19
Ucare Services BEL
Ucare Services BEL
0.00%€0.10
Universal Cables Ltd
Universal Cables Ltd
0.59%₹1.50
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
1.46%₹10.00
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.12
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥120
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2.29%JP¥26
Yen Sun Technology Corp
Yen Sun Technology Corp
4.72%NT$0.60
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹8.00

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

Sign Up
More Information