Dividend Calendar 23 August 2017

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
1.98%$0.08
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.00%$3.07
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.23
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.48%$0.52
Southern Copper Corp
Southern Copper Corp
1.75%$0.14
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.00%$3.07
D.R. Horton Inc
D.R. Horton Inc
1.33%$0.10
Pool Corp
Pool Corp
2.51%$0.37
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
1.83%€0.09
Antero Midstream Corp
Antero Midstream Corp
4.09%$0.03
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.36%$0.05
BKI Investment Company Limited
BKI Investment Company Limited
4.68%A$0.04
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.18
Columbia Banking System Inc
Columbia Banking System Inc
5.11%$0.22
Aptiv PLC
Aptiv PLC
0.00%$0.24
WisdomTree Inc
WisdomTree Inc
0.76%$0.08
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.08
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.64%$0.15
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.02
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.09
Employers Holdings Inc
Employers Holdings Inc
3.19%$0.15
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.51%SGD 0.01
Grupa Azoty SA
Grupa Azoty SA
0.00%PLN 0.79
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.16%$0.17
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
Northfield Bancorp Inc
Northfield Bancorp Inc
3.74%$0.08
Syncona Limited
Syncona Limited
0.00%£0.02
West Bancorp Inc
West Bancorp Inc
3.98%$0.18
NNIT AS
NNIT AS
0.00%DKK 2.00
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
5.01%£0.02
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.18
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.80%€0.04
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.00%MYR 0.43
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.23%MYR 0.15
China Motor Corp
China Motor Corp
7.75%NT$4.00
Compal Electronics Inc
Compal Electronics Inc
3.90%NT$1.00
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
5.22%HK$0.14
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
4.88%NT$1.50
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3.25%NT$1.78
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹1.25
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
3.45%JP¥3
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.48
System1 Group PLC
System1 Group PLC
3.64%£0.33
Vicom Ltd
Vicom Ltd
4.62%SGD 0.03
AIA Engineering Ltd
AIA Engineering Ltd
0.42%₹4.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
Apple Inc BRDR
0.29%R$0.02
Atlan Holdings Bhd
Atlan Holdings Bhd
5.09%MYR 0.06
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0.00%₫1,000
Brave C&H Supply Co Ltd
Brave C&H Supply Co Ltd
9.87%NT$3.50
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7.31%NT$2.35
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.17
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.18
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
11.46%₫1,242
ECOVE Environment Corp
ECOVE Environment Corp
5.52%NT$11.34
FeedBack Tech Corp
FeedBack Tech Corp
4.37%NT$3.55
Fortune Information Systems Corp
Fortune Information Systems Corp
2.96%NT$0.50
Franklin Financial Services Corp
Franklin Financial Services Corp
2.40%$0.24
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
4.46%NT$0.06
Future Enterprises Ltd DVR Shs -B-
Future Enterprises Ltd DVR Shs -B-
0.00%₹0.24
Garda Property Group
Garda Property Group
8.21%A$0.02
Getac Holdings Corp
Getac Holdings Corp
6.79%NT$3.00
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
2.14%CN¥0.07
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.70%JP¥10
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.04
Intrasoft Technologies Ltd
Intrasoft Technologies Ltd
0.00%₹2.00
JTEKT India Ltd
JTEKT India Ltd
0.61%₹0.50
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.40%NT$0.31
Marine & General Bhd
Marine & General Bhd
0.00%MYR 0.15
Morarjee Textiles Ltd
Morarjee Textiles Ltd
0.00%₹1.40
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.22%₹3.00
New Era Electronics Co Ltd
New Era Electronics Co Ltd
9.98%NT$1.20
Niching Industrial Corp
Niching Industrial Corp
2.79%NT$0.93
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.28%HK$0.01
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.52%$0.05
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$1.40
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
3.08%SGD 0.07
PPAP Automotive Ltd
PPAP Automotive Ltd
1.20%₹1.75
SCAN-D Corp
SCAN-D Corp
6.13%NT$2.97
Sesoda Corp
Sesoda Corp
5.06%NT$0.39
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
1.94%NT$2.06
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0.31%CN¥0.14
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
1.89%CN¥0.07
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.47%CN¥0.04
Shui-Mu International Co Ltd
Shui-Mu International Co Ltd
1.69%NT$0.30
Sporton International Inc
Sporton International Inc
5.01%NT$5.42
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.03%SGD 0.01
Sunflex Technology Corp
Sunflex Technology Corp
4.70%NT$0.98
Tah hsin Industrial Corp
Tah hsin Industrial Corp
3.08%NT$2.20
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2.79%NT$0.32
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
Tons Lightology Inc
Tons Lightology Inc
4.66%NT$2.57
TTK Prestige Ltd
TTK Prestige Ltd
1.26%₹1.00
Union Bank of Taiwan
Union Bank of Taiwan
1.82%NT$0.29
Western New England Bancorp Inc
Western New England Bancorp Inc
2.01%$0.03
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.49%THB 0.15
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.51%THB 0.17
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.00%NT$0.30

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