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
5.31%HK$0.63
National Grid PLC
National Grid PLC
3.95%£0.29
Brown & Brown Inc
Brown & Brown Inc
1.17%$0.07
Halma PLC
Halma PLC
0.63%£0.08
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.24
Antero Midstream Corp
Antero Midstream Corp
4.16%$0.32
Singapore Airlines Ltd
Singapore Airlines Ltd
5.30%SGD 0.08
AptarGroup Inc
AptarGroup Inc
1.68%$0.32
Citizens Financial Group Inc
Citizens Financial Group Inc
2.72%$0.18
Alerian MLP ETF
Alerian MLP ETF
7.90%$0.22
Teekay Corp Ltd
Teekay Corp Ltd
8.11%$0.06
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.87%€0.43
National Grid PLC ADR
National Grid PLC ADR
3.96%$1.87
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.53%₩140
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.04%€7.00
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€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)
1.39%€0.33
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.47%€1.12
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€0.44
Global X MLP ETF
Global X MLP ETF
7.63%$0.20
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.08%$0.14
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.43%€0.62
Naked Wines PLC
Naked Wines PLC
0.00%£0.04
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.40%SGD 0.05
Nestle India Ltd
Nestle India Ltd
0.87%₹1.50
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.82%₩140
Selena FM SA
Selena FM SA
5.54%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)
1.41%€0.35
Allianz Adifonds A
Allianz Adifonds A
1.69%€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
3.63%$0.21
Weg SA
Weg SA
0.00%R$0.02
Weg SA
Weg SA
0.00%R$0.02
Weg SA
Weg SA
0.00%R$0.03
Coway
Coway
0.79%₩800
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.46
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.00
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.64%₹6.50
Advantech Co Ltd
Advantech Co Ltd
1.77%NT$4.73
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.09
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.05%JP¥286
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.53%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
The Hour Glass Ltd
The Hour Glass Ltd
2.42%SGD 0.02
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.05%$3.49
Universal Incorporation
Universal Incorporation
1.14%NT$0.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asahi India Glass Ltd
Asahi India Glass Ltd
0.23%₹1.00
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
3.77%NT$1.50
Godrej Industries Ltd
Godrej Industries Ltd
0.00%₹1.75
Greaves Cotton Ltd
Greaves Cotton Ltd
1.08%₹1.50
Grendene SA
Grendene SA
14.01%R$0.06
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.70%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-
0.69%R$0.02
Ze Pak SA
Ze Pak SA
0.00%PLN 1.29
ACATIS AI Global Equities B
ACATIS AI Global Equities B
1.76%€0.06
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.03%JP¥270
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.72%JP¥26
AMPAK Technology Inc
AMPAK Technology Inc
4.73%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
0.00%NT$1.13
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
4.01%CN¥0.24
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.05
BMTC Group Inc
BMTC Group Inc
2.71%CA$0.12
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.24%NT$0.91
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.67%MYR 0.03
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.42%CN¥0.02
CL Group (Holdings) Ltd
CL Group (Holdings) Ltd
0.00%HK$0.01
Esab India Ltd
Esab India Ltd
1.17%₹1.00
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.55%NT$1.34
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.10%$0.13
Gomaji Corp Ltd
Gomaji Corp Ltd
0.00%NT$2.77
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
6.73%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
3.30%NT$1.29
Kindom Development Co Ltd
Kindom Development Co Ltd
8.86%NT$1.00
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
1.57%MYR 0.05
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
0.10%₹2.50
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
7.08%NT$1.32
San Lien Technology Corp
San Lien Technology Corp
2.77%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
0.10%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
3.70%NT$1.15
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
2.83%NT$1.50
Sonmez Pamuklu Sanayii AS
Sonmez Pamuklu Sanayii AS
0.00%TRY 0.03
Success Prime Corp
Success Prime Corp
4.62%NT$0.06
Sumwon Development Co Ltd
Sumwon Development Co Ltd
9.48%NT$1.70
Syncmold Enterprise Corp
Syncmold Enterprise Corp
5.80%NT$7.26
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3.25%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
5.81%NT$0.38
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4.62%NT$1.94
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.19%NT$0.20
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
0.36%NT$0.25
WFE Technology Corp
WFE Technology Corp
6.56%NT$0.82

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