Dividend Calendar 16 August 2017

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.62%HK$0.63
National Grid PLC
National Grid PLC
4.00%£0.29
Brown & Brown Inc
Brown & Brown Inc
1.00%$0.07
Halma PLC
Halma PLC
0.70%£0.08
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.24
Antero Midstream Corp
Antero Midstream Corp
3.98%$0.32
Singapore Airlines Ltd
Singapore Airlines Ltd
5.28%SGD 0.08
AptarGroup Inc
AptarGroup Inc
1.51%$0.32
Citizens Financial Group Inc
Citizens Financial Group Inc
2.71%$0.18
Teekay Corp Ltd
Teekay Corp Ltd
7.78%$0.06
Alerian MLP ETF
Alerian MLP ETF
7.37%$0.22
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.43%€0.43
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.63%₩140
National Grid PLC ADR
National Grid PLC ADR
3.95%$1.87
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.88%€7.00
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.24%€0.44
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.33
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.60%€1.12
Global X MLP ETF
Global X MLP ETF
7.10%$0.20
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.89%€0.44
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.03%$0.14
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0.84%€0.62
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.08%SGD 0.05
Nestle India Ltd
Nestle India Ltd
0.96%₹1.50
Naked Wines PLC
Naked Wines PLC
0.00%£0.04
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.90%₩140
Selena FM SA
Selena FM SA
4.83%PLN 0.30
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.35
Allianz Adifonds A
Allianz Adifonds A
2.15%€0.44
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.15
Hanmi Financial Corp
Hanmi Financial Corp
3.60%$0.21
Coway
Coway
0.73%₩800
Weg SA
Weg SA
0.00%R$0.02
Weg SA
Weg SA
0.00%R$0.03
Weg SA
Weg SA
0.00%R$0.02
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.09
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.31%₹6.50
The Hour Glass Ltd
The Hour Glass Ltd
2.13%SGD 0.02
Advantech Co Ltd
Advantech Co Ltd
1.64%NT$4.73
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.00
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.16%JP¥286
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.56%IDR 34
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.26
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.26%NT$3.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.93%$3.49
Universal Incorporation
Universal Incorporation
1.16%NT$0.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Asahi India Glass Ltd
Asahi India Glass Ltd
0.21%₹1.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.05
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.24%NT$1.50
Godrej Industries Ltd
Godrej Industries Ltd
0.00%₹1.75
Greaves Cotton Ltd
Greaves Cotton Ltd
1.01%₹1.50
Grendene SA
Grendene SA
15.32%R$0.06
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7.59%NT$5.72
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.59%R$0.02
Ze Pak SA
Ze Pak SA
0.00%PLN 1.29
ACATIS AI Global Equities B
ACATIS AI Global Equities B
2.10%€0.06
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.19%JP¥270
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.88%JP¥26
AMPAK Technology Inc
AMPAK Technology Inc
4.03%NT$1.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ATrack Technology Inc
ATrack Technology Inc
0.41%NT$1.13
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.07%CN¥0.24
BMTC Group Inc
BMTC Group Inc
2.84%CA$0.12
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
3.95%NT$0.91
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.88%MYR 0.03
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.39%CN¥0.02
CL Group (Holdings) Ltd
CL Group (Holdings) Ltd
0.00%HK$0.01
Esab India Ltd
Esab India Ltd
1.08%₹1.00
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.27%NT$1.34
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.71%$0.13
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$0.98
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$1.60
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7.74%HK$0.15
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.03
Jilin Liyuan Precision Manufacturing Co Ltd Class A
Jilin Liyuan Precision Manufacturing Co Ltd Class A
0.00%CN¥0.05
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4.49%NT$1.29
Kindom Development Co Ltd
Kindom Development Co Ltd
4.50%NT$1.00
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
4.84%MYR 0.05
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
0.09%₹2.50
Navicare Biotech Co Ltd
Navicare Biotech Co Ltd
0.00%NT$2.77
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0.00%CN¥0.02
Qisda Corp
Qisda Corp
3.53%NT$1.32
San Lien Technology Corp
San Lien Technology Corp
3.43%NT$2.03
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
0.00%CN¥0.05
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.12%CN¥0.04
Shanghai U9 Game Co Ltd
Shanghai U9 Game Co Ltd
0.00%CN¥0.04
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.53%NT$1.15
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1.89%NT$1.50
Sonmez Pamuklu Sanayii AS
Sonmez Pamuklu Sanayii AS
0.00%TRY 0.03
Success Prime Corp
Success Prime Corp
4.81%NT$0.06
Sumwon Development Co Ltd
Sumwon Development Co Ltd
8.16%NT$1.70
Syncmold Enterprise Corp
Syncmold Enterprise Corp
4.12%NT$7.26
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
1.03%NT$0.56
Takara Leben Infrastructure Fund Inc
Takara Leben Infrastructure Fund Inc
0.00%JP¥29,735,715
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7.95%NT$0.38
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4.26%NT$1.94
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
0.98%NT$0.20
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
0.52%NT$0.25
WFE Technology Corp
WFE Technology Corp
6.28%NT$0.82

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