Dividend Calendar 30 August 2017

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.08%$0.83
Logista Integral SA
Logista Integral SA
6.12%€0.30
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
2.01%€3.34
Amundi Gold Miners UCITS ETF USD Distributing
Amundi Gold Miners UCITS ETF USD Distributing
0.17%$0.11
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.20%€1.71
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.58%€4.44
Wilmar International Ltd
Wilmar International Ltd
3.93%SGD 0.03
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.38%$0.04
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3.50%€1.11
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.20%$0.05
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4.93%€0.08
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.43%€2.50
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
0.00%€0.54
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.23%MX$0.16
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0.91%€0.17
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4.08%€0.07
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0.00%CHF 3.12
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
CNA Financial Corp
CNA Financial Corp
8.74%$0.30
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
0.00%€1.72
Lument Finance Trust Inc
Lument Finance Trust Inc
15.53%$0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.86%€0.04
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0.00%€0.02
Regency Centers Corp
Regency Centers Corp
3.84%$0.53
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.37%€0.08
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.31%€0.02
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.35%€0.42
North European Oil Royalty Trust
North European Oil Royalty Trust
13.95%$0.20
Jupiter Fund Management PLC
Jupiter Fund Management PLC
5.66%£0.07
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.84
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.20%SGD 0.02
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.95%€1.23
Elekta AB Class B
Elekta AB Class B
4.54%SEK 0.50
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.06%€0.42
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
3.22%HK$0.22
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€0.31
Helia Group Ltd
Helia Group Ltd
30.14%A$0.14
Signet Jewelers Ltd
Signet Jewelers Ltd
1.59%$0.31
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0.00%€0.65
Idacorp Inc
Idacorp Inc
2.49%$0.55
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.54%€0.02
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
2.92%€1.03
RELX PLC ADR
RELX PLC ADR
2.78%$0.15
Rithm Property Trust Inc
Rithm Property Trust Inc
9.91%$0.30
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.15%$0.07
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.11%€0.14
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€0.10
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.55%€0.15
Hysan Development Co Ltd
Hysan Development Co Ltd
6.33%HK$0.26
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.18
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0.00%€0.99
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.13
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€0.39
Allient Inc
Allient Inc
0.17%$0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
2.06%$0.14
Iondrive Ltd
Iondrive Ltd
0.00%A$0.03
Vicinity Centres
Vicinity Centres
4.91%A$0.09
Landmark Bancorp Inc
Landmark Bancorp Inc
2.86%$0.13
Australian Foundation Investment Company
Australian Foundation Investment Company
5.47%A$0.14
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€0.24
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€0.16
National Storage REIT
National Storage REIT
4.66%A$0.05
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.01%$0.10
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€0.17
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.02%$0.04
Rostra AG
Rostra AG
0.00%€50.00
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.84%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.41%MYR 0.02
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.82%MYR 0.04
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.87%$0.21
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.12%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Audacy Inc
Audacy Inc
0.00%$6.00
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
21.27%R$0.04
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
12.52%R$0.04
Circor International Inc
Circor International Inc
0.00%$0.04
ComStage PSI 20® UCITS ETF
ComStage PSI 20® UCITS ETF
0.00%€0.21
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.93%NT$10.29
IG Port Inc
IG Port Inc
0.91%JP¥1
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.96%JP¥15
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.14%THB 0.14
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.05
Pegatron Corp
Pegatron Corp
4.84%NT$4.93
Podravka DD
Podravka DD
2.11%HRK 7.00
Puravankara Ltd
Puravankara Ltd
0.00%₹2.25
Ruentex Industries Ltd
Ruentex Industries Ltd
4.90%NT$0.99
Sakata Seed Corp
Sakata Seed Corp
2.15%JP¥18
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.53%NT$0.34
Toyo Denki Seizo KK
Toyo Denki Seizo KK
3.62%JP¥30
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
YTL Hospitality REIT
YTL Hospitality REIT
7.84%MYR 0.02
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
2.81%NT$2.00
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0.97%NT$0.59
AimCore technology Co Ltd
AimCore technology Co Ltd
0.60%NT$0.10
Alankit Ltd
Alankit Ltd
0.00%₹0.10
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.04
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
Aryt Industries Ltd
Aryt Industries Ltd
0.81%₪0.22
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.01%NT$0.70
Axis Corp
Axis Corp
6.61%NT$3.20
Birlasoft Ltd
Birlasoft Ltd
2.05%₹2.20
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.69%HK$0.06
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1.54%NT$1.00
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.51%MYR 0.10
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
3.42%HK$0.20
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.74%NT$1.23
Coaster International Co Ltd
Coaster International Co Ltd
0.00%NT$4.00
CORE Balanced A
CORE Balanced A
2.47%€2.30
Core Molding Technologies Inc
Core Molding Technologies Inc
0.00%$0.05
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.89%THB 0.25
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0.00%₫1,300
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.80
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
9.79%NT$4.58
Dawn Corp
Dawn Corp
0.98%JP¥5
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.48%JP¥5
E J Holdings Inc
E J Holdings Inc
3.15%JP¥13
Federal International Holdings Bhd
Federal International Holdings Bhd
0.00%MYR 0.01
Flydoo Technology Holding Ltd
Flydoo Technology Holding Ltd
0.00%HK$0.05
Godex International Co Ltd
Godex International Co Ltd
6.40%NT$2.77
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.76%NT$1.50
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.74%NT$0.51
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0.37%₹3.00
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.40%NT$3.00
Kunyue Development Co Ltd
Kunyue Development Co Ltd
2.14%NT$0.19
LBS Bina Group Bhd
LBS Bina Group Bhd
8.29%MYR 0.01
Magellanic Cloud Ltd
Magellanic Cloud Ltd
0.14%₹0.01
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.07%THB 0.65
Melisron Ltd
Melisron Ltd
1.74%₪1.35
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.23%NT$1.79
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.51%JP¥90
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0.00%₹0.82
OZU Corp
OZU Corp
1.46%JP¥17
Poya International Co Ltd
Poya International Co Ltd
3.55%NT$9.98
Properst Co Ltd
Properst Co Ltd
2.25%JP¥2
Qijing Machinery Co Ltd Class A
Qijing Machinery Co Ltd Class A
1.37%CN¥0.13
Rafamet SA
Rafamet SA
0.00%PLN 0.30
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹9.00
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Roctec Global PCL
Roctec Global PCL
2.45%THB 0.01
RoyalTek Co Ltd
RoyalTek Co Ltd
4.48%NT$0.50
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€1.70
Sanki Service Corp
Sanki Service Corp
1.66%JP¥20
Sanko Gosei Ltd
Sanko Gosei Ltd
4.16%JP¥5
Sankyo Tateyama Inc
Sankyo Tateyama Inc
4.15%JP¥20
Saudi Real Estate Co
Saudi Real Estate Co
0.00%SAR 0.22
Senao International Co Ltd
Senao International Co Ltd
5.37%NT$3.98
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0.85%NT$2.00
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.24%€0.65
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.48%NT$1.00
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.08%JP¥20
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
2.75%NT$1.02
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.97%JP¥50
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.26%NT$6.69
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.64%JP¥45
UNO Minda Ltd
UNO Minda Ltd
0.25%₹0.17
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0.00%JP¥14
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.10
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
9.48%NT$4.00
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥90
Yen Sun Technology Corp
Yen Sun Technology Corp
4.77%NT$0.60

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