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
6.49%$0.83
Logista Integral SA
Logista Integral SA
6.26%€0.30
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
2.08%€3.34
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
0.13%$0.11
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.46%€1.71
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.49%€4.44
Wilmar International Ltd
Wilmar International Ltd
3.71%SGD 0.03
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.02%$0.04
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.77%$0.05
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3.44%€1.11
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
0.00%€0.54
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
5.94%€0.08
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.48%€2.50
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.93%MX$0.16
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
1.02%€0.17
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4.16%€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
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
0.00%€1.72
CNA Financial Corp
CNA Financial Corp
9.34%$0.30
Lument Finance Trust Inc
Lument Finance Trust Inc
12.50%$0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.85%€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
3.93%$0.53
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.40%€0.08
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.30%€0.02
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.25%€0.42
North European Oil Royalty Trust
North European Oil Royalty Trust
11.34%$0.20
Jupiter Fund Management PLC
Jupiter Fund Management PLC
2.66%£0.07
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
2.01%€1.23
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.84
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.21%€0.42
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5.96%SGD 0.02
Elekta AB Class B
Elekta AB Class B
4.38%SEK 0.50
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€0.31
Signet Jewelers Ltd
Signet Jewelers Ltd
1.51%$0.31
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.43%HK$0.22
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0.00%€0.65
Helia Group Ltd
Helia Group Ltd
27.56%A$0.14
Idacorp Inc
Idacorp Inc
2.41%$0.55
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.67%€0.02
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.06%€1.03
RELX PLC ADR
RELX PLC ADR
2.63%$0.15
Rithm Property Trust Inc
Rithm Property Trust Inc
10.32%$0.30
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.27%$0.07
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 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.16%€0.14
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.78%€0.15
Hysan Development Co Ltd
Hysan Development Co Ltd
5.49%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
Iondrive Ltd
Iondrive Ltd
0.00%A$0.03
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
0.16%$0.03
Landmark Bancorp Inc
Landmark Bancorp Inc
3.18%$0.13
Assured Guaranty Ltd
Assured Guaranty Ltd
1.89%$0.14
Vicinity Centres
Vicinity Centres
5.22%A$0.09
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
5.20%$0.10
Australian Foundation Investment Company
Australian Foundation Investment Company
5.35%A$0.14
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
5.98%$0.04
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.90%MYR 0.02
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.01%$0.21
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.04
Rostra AG
Rostra AG
0.00%€50.00
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
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.30%MYR 0.02
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.04
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.37%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
5.18%NT$10.29
IG Port Inc
IG Port Inc
0.82%JP¥1
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.21%MYR 0.04
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.37%THB 0.14
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.05
Pegatron Corp
Pegatron Corp
5.58%NT$4.93
Podravka DD
Podravka DD
2.10%HRK 7.00
Puravankara Ltd
Puravankara Ltd
0.00%₹2.25
Ruentex Industries Ltd
Ruentex Industries Ltd
5.33%NT$0.99
Sakata Seed Corp
Sakata Seed Corp
2.11%JP¥18
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.91%NT$0.34
Toyo Denki Seizo KK
Toyo Denki Seizo KK
2.98%JP¥30
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
2.93%NT$2.00
Aces Electronic Co Ltd
Aces Electronic Co Ltd
1.09%NT$0.59
AimCore technology Co Ltd
AimCore technology Co Ltd
0.96%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
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
1.95%₪0.22
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.74%NT$0.70
Axis Corp
Axis Corp
8.79%NT$3.20
Birlasoft Ltd
Birlasoft Ltd
1.78%₹2.20
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.30%HK$0.06
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
2.58%NT$1.00
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.44%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
4.08%HK$0.20
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.61%NT$1.23
Coaster International Co Ltd
Coaster International Co Ltd
0.00%NT$4.00
CORE Balanced A
CORE Balanced A
2.68%€2.30
Core Molding Technologies Inc
Core Molding Technologies Inc
0.00%$0.05
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.64%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
8.24%NT$4.58
Dawn Corp
Dawn Corp
1.00%JP¥5
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.79%JP¥5
E J Holdings Inc
E J Holdings Inc
2.80%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
6.39%NT$2.77
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.69%NT$1.50
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.41%NT$0.51
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0.36%₹3.00
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.92%JP¥15
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.44%NT$3.00
Kunyue Development Co Ltd
Kunyue Development Co Ltd
1.74%NT$0.19
LBS Bina Group Bhd
LBS Bina Group Bhd
4.57%MYR 0.01
Magellanic Cloud Ltd
Magellanic Cloud Ltd
0.11%₹0.01
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.35%THB 0.65
Melisron Ltd
Melisron Ltd
1.71%₪1.35
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.51%NT$1.79
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
1.97%JP¥90
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0.00%₹0.82
OZU Corp
OZU Corp
1.27%JP¥17
Poya International Co Ltd
Poya International Co Ltd
4.57%NT$9.98
Properst Co Ltd
Properst Co Ltd
1.65%JP¥2
Qijing Machinery Co Ltd Class A
Qijing Machinery Co Ltd Class A
1.92%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 Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
0.00%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
0.00%$0.07
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Roctec Global PCL
Roctec Global PCL
3.44%THB 0.01
RoyalTek Co Ltd
RoyalTek Co Ltd
4.43%NT$0.50
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€1.70
Sanki Service Corp
Sanki Service Corp
1.41%JP¥20
Sanko Gosei Ltd
Sanko Gosei Ltd
3.66%JP¥5
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.81%JP¥20
Saudi Real Estate Co
Saudi Real Estate Co
0.00%SAR 0.22
Senao International Co Ltd
Senao International Co Ltd
5.52%NT$3.98
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
1.19%NT$2.00
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.26%€0.65
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.43%NT$1.00
Syla Holdings Co Ltd
Syla Holdings Co Ltd
1.82%JP¥20
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
4.63%NT$1.02
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.38%JP¥50
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.75%NT$6.69
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.01%JP¥45
UNO Minda Ltd
UNO Minda Ltd
0.24%₹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
8.47%NT$4.00
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥90
Yen Sun Technology Corp
Yen Sun Technology Corp
4.72%NT$0.60
YTL Hospitality REIT
YTL Hospitality REIT
7.96%MYR 0.02

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