Dividend Calendar 11 August 2017

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.16%$0.13
General Dynamics Corp
General Dynamics Corp
1.66%$0.84
Nucor Corp
Nucor Corp
0.86%$0.38
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.00
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.59%$0.24
Babcock International Group PLC
Babcock International Group PLC
0.69%£0.22
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.87%$0.20
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.96%CA$0.07
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.53%$0.03
Transurban Group
Transurban Group
5.01%A$0.26
PJSC Lukoil
PJSC Lukoil
11.27%RUB 120.00
Whitestone REIT
Whitestone REIT
1.48%$0.10
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Banco Santander SA ADR
Banco Santander SA ADR
2.02%$0.06
Barings Corporate Investors
Barings Corporate Investors
6.56%$0.30
The Merchants Trust PLC
The Merchants Trust PLC
4.53%£0.06
Delek Logistics Partners LP
Delek Logistics Partners LP
8.58%$0.71
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0.99%$0.05
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.83%$0.24
Holland Colours
Holland Colours
2.63%€3.01
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.02%CA$0.08
Speedy Hire PLC
Speedy Hire PLC
10.60%£0.01
UniAusschüttung net A
UniAusschüttung net A
3.82%€0.42
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.74%$0.43
UniAusschüttung A
UniAusschüttung A
3.82%€0.41
USA Compression Partners LP
USA Compression Partners LP
7.85%$0.53
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5.27%HK$0.30
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.52%CA$0.13
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.14
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Petrol dd Ljubljana
Petrol dd Ljubljana
3.89%€0.70
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.99%£0.02
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
10.41%HK$0.01
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.66%$0.08
HCL Technologies Ltd
HCL Technologies Ltd
3.70%₹1.00
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.89%HK$0.34
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8.57%R$0.12
SATS Ltd
SATS Ltd
1.47%SGD 0.10
Waypoint REIT Ltd
Waypoint REIT Ltd
7.11%A$0.07
GasLog Partners LP
GasLog Partners LP
0.00%$0.51
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.60%CA$0.02
McKesson Europe AG
McKesson Europe AG
0.00%€0.83
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.13%CA$0.04
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
4.95%HK$0.20
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.47%DKK 63.70
MassMutual Participation Investors
MassMutual Participation Investors
6.58%$0.27
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.63%£0.01
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Bank of Marin Bancorp
Bank of Marin Bancorp
3.55%$0.15
Citizens & Northern Corp
Citizens & Northern Corp
4.31%$0.26
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.46%$0.05
Unicorn AIM VCT
Unicorn AIM VCT
44.43%£0.03
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.05%CA$0.12
Friedman Industries Inc
Friedman Industries Inc
0.34%$0.01
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.51%$0.06
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.45
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.13%CA$0.08
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.50%€0.05
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.28
Klabin SA
Klabin SA
8.63%R$0.02
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.40%NT$4.50
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5.44%NT$0.50
USD Partners LP
USD Partners LP
0.00%$0.34
Cathay Chemical Works Inc
Cathay Chemical Works Inc
7.03%NT$0.58
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
1.76%HK$0.18
Comarch SA
Comarch SA
0.00%PLN 1.50
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3.76%NT$0.85
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6.48%₹1.80
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.78%CA$0.13
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.34%A$0.17
Klabin SA
Klabin SA
8.41%R$0.02
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4.55%NT$7.00
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$0.02
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0.00%R$0.02
Value Line Inc
Value Line Inc
4.04%$0.18
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
5.93%HK$0.20
ACCESS Newswire Inc
ACCESS Newswire Inc
0.00%$0.05
Aegis Logistics Ltd
Aegis Logistics Ltd
0.49%₹0.35
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.67%₹1.25
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1.32%NT$0.60
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3.97%CN¥0.21
DFI Inc
DFI Inc
3.83%NT$3.50
FIBRA Terrafina CPO
FIBRA Terrafina CPO
210,176.47%MX$0.57
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.61%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.78%CA$0.05
Granules India Ltd
Granules India Ltd
0.21%₹0.25
iShares Core Cash ETF
iShares Core Cash ETF
4.10%A$0.06
MRF Ltd
MRF Ltd
0.18%₹54.00
Page Industries Ltd
Page Industries Ltd
1.51%₹25.00
Sprague Resources LP
Sprague Resources LP
0.00%$0.61
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
13.07%NT$2.80
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6.41%HK$0.18
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.32%SGD 0.03
Universal Textile Co Ltd
Universal Textile Co Ltd
4.90%NT$0.30
VST Industries Ltd
VST Industries Ltd
5.58%₹6.82
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.24%NT$0.10
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6.68%NT$7.51
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.18%₹5.50
AMIA Co Ltd
AMIA Co Ltd
1.95%NT$0.33
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.02
AVT Natural Products Ltd
AVT Natural Products Ltd
0.00%₹0.20
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.54%₹2.50
Bharat Forge Ltd
Bharat Forge Ltd
0.40%₹2.50
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.01%THB 0.80
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0.35%₹0.70
Bright Led Electronics Corp
Bright Led Electronics Corp
4.51%NT$0.80
Capital Trust Ltd
Capital Trust Ltd
0.00%₹1.46
Ceat Ltd
Ceat Ltd
0.97%₹11.50
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1.55%NT$6.79
Citadel Realty & Developers Ltd
Citadel Realty & Developers Ltd
1.42%₹0.50
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.00%₹0.60
ECL SA
ECL SA
0.00%PLN 0.16
Edimax Technology Co Ltd
Edimax Technology Co Ltd
2.17%NT$0.50
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
5.42%CN¥0.09
Entie Commercial Bank
Entie Commercial Bank
3.60%NT$0.60
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.91%NT$1.79
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.06
Gamesparcs Co Ltd
Gamesparcs Co Ltd
0.05%NT$2.25
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
2.31%NT$2.10
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.77%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.02%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.81%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.79%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.08%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.02
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0.00%HK$0.02
Grape King Bio Ltd
Grape King Bio Ltd
6.73%NT$6.40
GRP Ltd
GRP Ltd
0.17%₹0.63
Hauman Technologies Corp
Hauman Technologies Corp
0.00%NT$1.20
Hikal Ltd
Hikal Ltd
0.00%₹0.40
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.02
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.75%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.73%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.63%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.64%$0.06
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
4.49%NT$0.80
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
3.99%NT$0.19
ICRA Ltd
ICRA Ltd
2.11%₹27.00
IGB Bhd
IGB Bhd
1.09%MYR 0.01
Indo Count Industries Ltd
Indo Count Industries Ltd
0.34%₹0.40
Insyde Software Inc
Insyde Software Inc
2.58%NT$0.25
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.59%₹0.63
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹0.30
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.08%NT$0.60
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.85%$0.04
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3.36%NT$1.80
KPX Holdings Corp
KPX Holdings Corp
6.36%₩600
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1.82%NT$1.67
Lohakit Metal PCL
Lohakit Metal PCL
7.22%THB 0.20
Lotus Eye Hospital & Institute Ltd
Lotus Eye Hospital & Institute Ltd
0.00%₹0.50
N.Leventeris SA
N.Leventeris SA
0.00%€0.04
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
4.16%NT$1.00
O-Bank Co Ltd
O-Bank Co Ltd
5.12%NT$0.45
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.79%HK$0.06
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3.60%₹5.50
S H Kelkar & Co Ltd
S H Kelkar & Co Ltd
0.63%₹1.75
Scientech Corp
Scientech Corp
0.82%NT$2.02
Shandong Airlines Co Ltd Class B
Shandong Airlines Co Ltd Class B
0.00%HK$0.30
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
2.11%$0.03
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1.34%NT$3.10
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1.42%NT$1.48
Southeast Cement Co Ltd
Southeast Cement Co Ltd
1.89%NT$0.10
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.40%₹1.00
Sun Brothers Development Co Ltd
Sun Brothers Development Co Ltd
2.54%NT$0.36
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.51%NT$1.20
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.32%NT$0.56
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
1.68%NT$1.82
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3.16%NT$1.05
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2.21%NT$2.50
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.98%NT$0.59
Tambun Indah Land Bhd
Tambun Indah Land Bhd
0.00%MYR 0.07
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0.72%NT$1.50
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
1.58%CN¥0.04
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7.20%THB 1.31
The Leadcorp Inc
The Leadcorp Inc
4.89%₩50
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
3.31%NT$0.50
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.89%NT$3.80
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.73%NT$1.30
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.28%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.04
Vivotek Inc
Vivotek Inc
2.30%NT$4.20
Wheels India Ltd
Wheels India Ltd
1.06%₹4.00
WiSoL Co Ltd
WiSoL Co Ltd
8.26%₩95
WW Holding Inc
WW Holding Inc
14.38%NT$2.14
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
1.19%NT$1.60
Yummy Town (Cayman) Holdings Corp
Yummy Town (Cayman) Holdings Corp
0.00%NT$5.77
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹1.00

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