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
1.22%$0.13
General Dynamics Corp
General Dynamics Corp
1.84%$0.84
Nucor Corp
Nucor Corp
1.00%$0.38
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.21%$0.00
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.70%$0.24
Babcock International Group PLC
Babcock International Group PLC
0.77%£0.22
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.88%$0.20
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.49%$0.25
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.85%CA$0.07
Transurban Group
Transurban Group
4.90%A$0.26
Whitestone REIT
Whitestone REIT
1.50%$0.10
PJSC Lukoil
PJSC Lukoil
17.56%RUB 120.00
Banco Santander SA ADR
Banco Santander SA ADR
2.36%$0.06
Barings Corporate Investors
Barings Corporate Investors
9.07%$0.30
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Delek Logistics Partners LP
Delek Logistics Partners LP
8.43%$0.71
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.30%$0.24
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
1.01%$0.05
The Merchants Trust PLC
The Merchants Trust PLC
5.02%£0.06
Holland Colours
Holland Colours
7.63%€3.01
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.36%CA$0.08
Speedy Hire PLC
Speedy Hire PLC
10.81%£0.01
UniAusschüttung A
UniAusschüttung A
3.83%€0.41
UniAusschüttung net A
UniAusschüttung net A
3.82%€0.42
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.80%$0.43
USA Compression Partners LP
USA Compression Partners LP
7.57%$0.53
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5.03%HK$0.30
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.14%CA$0.13
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.36%£0.02
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
GasLog Partners LP
GasLog Partners LP
0.00%$0.51
Petrol dd Ljubljana
Petrol dd Ljubljana
4.20%€0.70
SATS Ltd
SATS Ltd
1.66%SGD 0.10
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.91%$0.08
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.91%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
8.89%R$0.12
Waypoint REIT Ltd
Waypoint REIT Ltd
6.86%A$0.07
HCL Technologies Ltd
HCL Technologies Ltd
7.98%₹1.00
McKesson Europe AG
McKesson Europe AG
0.00%€0.83
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
7.63%HK$0.01
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.03%CA$0.02
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.43%DKK 63.70
MassMutual Participation Investors
MassMutual Participation Investors
8.56%$0.27
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.70%£0.01
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Bank of Marin Bancorp
Bank of Marin Bancorp
3.87%$0.15
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.71%CA$0.12
Citizens & Northern Corp
Citizens & Northern Corp
4.98%$0.26
Unicorn AIM VCT
Unicorn AIM VCT
39.58%£0.03
Friedman Industries Inc
Friedman Industries Inc
0.78%$0.01
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.78%CA$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.91%$0.06
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.45
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6.81%₹1.80
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
4.99%HK$0.20
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.36%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
7.01%€0.05
Klabin SA
Klabin SA
8.71%R$0.02
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.78%NT$4.50
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5.23%NT$0.50
Value Line Inc
Value Line Inc
4.03%$0.18
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3.22%NT$0.58
Comarch SA
Comarch SA
0.00%PLN 1.50
iShares Core Cash ETF
iShares Core Cash ETF
3.76%A$0.06
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.28
Klabin SA
Klabin SA
8.78%R$0.02
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.67%$0.05
Novatek Microelectronics Corp
Novatek Microelectronics Corp
6.84%NT$7.00
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20.00%R$0.02
USD Partners LP
USD Partners LP
0.00%$0.34
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.60%HK$0.20
ACCESS Newswire Inc
ACCESS Newswire Inc
0.00%$0.05
Aegis Logistics Ltd
Aegis Logistics Ltd
1.42%₹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
3.21%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.74%₹1.25
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
0.98%HK$0.18
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
0.98%NT$0.60
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3.94%CN¥0.21
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
4.39%NT$0.85
DFI Inc
DFI Inc
6.01%NT$3.50
FIBRA Terrafina CPO
FIBRA Terrafina CPO
194,038.89%MX$0.57
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.06%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.74%CA$0.05
Granules India Ltd
Granules India Ltd
0.25%₹0.25
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.14%CA$0.13
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.88%A$0.17
MRF Ltd
MRF Ltd
0.18%₹54.00
Page Industries Ltd
Page Industries Ltd
1.61%₹25.00
Sprague Resources LP
Sprague Resources LP
0.00%$0.61
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
9.34%NT$2.80
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
5.01%HK$0.18
Unipar Carbocloro SA
Unipar Carbocloro SA
18.96%R$0.02
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.23%SGD 0.03
Universal Textile Co Ltd
Universal Textile Co Ltd
3.93%NT$0.30
VST Industries Ltd
VST Industries Ltd
3.86%₹6.82
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.77%NT$0.10
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6.63%NT$7.51
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.13%₹5.50
AMIA Co Ltd
AMIA Co Ltd
1.81%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
1.00%₹0.20
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.76%₹2.50
Bharat Forge Ltd
Bharat Forge Ltd
0.42%₹2.50
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.08%THB 0.80
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
1.06%₹0.70
Bright Led Electronics Corp
Bright Led Electronics Corp
3.17%NT$0.80
Capital Trust Ltd
Capital Trust Ltd
0.00%₹1.46
Ceat Ltd
Ceat Ltd
0.87%₹11.50
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
0.00%NT$6.79
Citadel Realty & Developers Ltd
Citadel Realty & Developers Ltd
1.16%₹0.50
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.92%₹0.60
ECL SA
ECL SA
0.00%PLN 0.16
Edimax Technology Co Ltd
Edimax Technology Co Ltd
2.04%NT$0.50
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
5.98%CN¥0.09
Entie Commercial Bank
Entie Commercial Bank
2.78%NT$0.60
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.57%NT$1.79
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.06
Gamesparcs Co Ltd
Gamesparcs Co Ltd
4.04%NT$2.25
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
0.00%NT$2.10
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.73%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.16%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.10%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.99%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.99%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.98%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.61%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
5.68%NT$6.40
GRP Ltd
GRP Ltd
0.80%₹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)
7.06%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.74%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.78%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.91%$0.06
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
5.87%NT$0.80
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
1.45%NT$0.19
ICRA Ltd
ICRA Ltd
1.10%₹27.00
IGB Bhd
IGB Bhd
0.00%MYR 0.01
Indo Count Industries Ltd
Indo Count Industries Ltd
0.71%₹0.40
Insyde Software Inc
Insyde Software Inc
2.10%NT$0.25
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.27%₹0.63
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹0.30
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.09%NT$0.60
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.45%$0.04
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
2.65%NT$1.80
KPX Holdings Corp
KPX Holdings Corp
5.78%₩600
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1.64%NT$1.67
Lohakit Metal PCL
Lohakit Metal PCL
7.74%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
2.94%NT$1.00
O-Bank Co Ltd
O-Bank Co Ltd
5.94%NT$0.45
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.37%HK$0.06
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3.25%₹5.50
S H Kelkar & Co Ltd
S H Kelkar & Co Ltd
0.69%₹1.75
Scientech Corp
Scientech Corp
0.64%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
4.40%$0.03
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
4.60%NT$3.10
Sonix Technology Co Ltd
Sonix Technology Co Ltd
2.38%NT$1.48
Southeast Cement Co Ltd
Southeast Cement Co Ltd
1.95%NT$0.10
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.49%₹1.00
Sun Brothers Development Co Ltd
Sun Brothers Development Co Ltd
2.71%NT$0.36
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
10.34%NT$1.20
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.66%NT$0.56
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
4.23%NT$1.82
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
1.83%NT$1.05
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
3.22%NT$2.50
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.95%NT$0.59
Tambun Indah Land Bhd
Tambun Indah Land Bhd
5.63%MYR 0.07
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
3.48%NT$1.50
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
0.50%CN¥0.04
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6.39%THB 1.31
The Leadcorp Inc
The Leadcorp Inc
11.83%₩50
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0.00%NT$0.50
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
6.46%NT$3.80
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.47%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)
2.07%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.15%CA$0.04
Vivotek Inc
Vivotek Inc
2.29%NT$4.20
Wheels India Ltd
Wheels India Ltd
1.02%₹4.00
WiSoL Co Ltd
WiSoL Co Ltd
6.63%₩95
WW Holding Inc
WW Holding Inc
13.52%NT$2.14
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
3.21%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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