Dividend Calendar 28 August 2017

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.51%$0.95
Bank of Montreal
Bank of Montreal
2.72%CA$0.90
PostNL NV
PostNL NV
4.50%€0.06
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.46%$0.12
Canon Inc
Canon Inc
3.59%JP¥75
MTN Group Ltd
MTN Group Ltd
2.60%ZAR 2.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.57%$0.04
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.14%SGD 0.04
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.26
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.93%$0.07
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.07%A$0.47
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.85%$0.33
First Real Estate Investment Trust
First Real Estate Investment Trust
8.86%SGD 0.02
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.63%$0.14
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.20%$0.32
Goodman Group
Goodman Group
0.97%A$0.13
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.39%$0.58
American Coastal Insurance Corp
American Coastal Insurance Corp
7.83%$0.06
BGC Group Inc Class A
BGC Group Inc Class A
0.72%$0.12
US Global Investors Inc Class A
US Global Investors Inc Class A
2.84%$0.00
FTAI Aviation Ltd
FTAI Aviation Ltd
0.94%$0.28
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.99%$0.17
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
4.61%$0.09
SK Telecom Co Ltd
SK Telecom Co Ltd
2.49%₩329
Kemper Corp
Kemper Corp
4.80%$0.24
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.60%€0.04
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.44%$0.13
Tiptree Inc
Tiptree Inc
1.35%$0.03
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.39%JP¥11
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥30
Etalon Group PLC DR
Etalon Group PLC DR
0.00%$0.11
PBT Holdings Ltd
PBT Holdings Ltd
9.73%ZAR 0.16
Southern Hydropower JSC
Southern Hydropower JSC
9.71%₫1,389
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Verite Co Ltd
Verite Co Ltd
5.67%JP¥19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.28%JP¥6
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.53%JP¥25
CognaEducacao SA
CognaEducacao SA
1.35%R$0.13
First-corp Inc
First-corp Inc
4.68%JP¥37
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
0.00%CN¥0.02
Mewah International Inc
Mewah International Inc
3.13%SGD 0.00
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.78%THB 8.50
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bayer CropScience Ltd
Bayer CropScience Ltd
3.65%₹17.00
Bosch Home Comfort India Ltd
Bosch Home Comfort India Ltd
2.08%₹1.50
Catcha Digital Bhd
Catcha Digital Bhd
0.00%MYR 0.44
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.51%R$0.15
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.84%JP¥16
Creverse Inc
Creverse Inc
9.27%₩300
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
18.77%₫600
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥7
Easyknit International Holdings Ltd
Easyknit International Holdings Ltd
0.00%HK$0.05
eClerx Services Ltd
eClerx Services Ltd
0.03%₹0.67
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.41%MYR 0.02
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.85%NT$2.18
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.94
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.20%JP¥10
Goodland Group Ltd
Goodland Group Ltd
1.20%SGD 0.00
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1.82%SGD 0.00
Infortrend Technology Inc
Infortrend Technology Inc
2.13%NT$0.90
Inter Action Corp
Inter Action Corp
2.37%JP¥12
Lida Holdings Ltd
Lida Holdings Ltd
5.70%NT$6.90
Lizen JSC
Lizen JSC
9.89%₫434
Mitachi Co Ltd
Mitachi Co Ltd
4.73%JP¥12
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.03
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.73%JP¥2
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.23%JP¥6
Otake Corp
Otake Corp
2.07%JP¥25
Rane Engine Valve Ltd
Rane Engine Valve Ltd
0.00%₹2.50
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
2.30%NT$1.10
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.17
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$1.34
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.50%NT$1.95
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1.63%NT$0.47
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
5.25%NT$3.10
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2.78%NT$1.67
Value HR Co Ltd
Value HR Co Ltd
1.86%JP¥2

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