Dividend Calendar 21 July 2017

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
3.50%€0.18
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.18%HK$0.14
Marvell Technology Inc
Marvell Technology Inc
0.09%$0.06
Bank OZK
Bank OZK
3.80%$0.18
Roper Technologies Inc
Roper Technologies Inc
1.12%$0.35
Games Workshop Group PLC
Games Workshop Group PLC
2.46%£0.20
Royal Gold Inc
Royal Gold Inc
0.93%$0.24
3i Group PLC
3i Group PLC
3.86%£0.19
Chubb Ltd
Chubb Ltd
1.24%$0.71
CropEnergies AG
CropEnergies AG
0.00%€0.30
Brandywine Realty Trust
Brandywine Realty Trust
9.84%$0.16
Severn Trent PLC
Severn Trent PLC
4.34%£0.49
RWS Holdings PLC
RWS Holdings PLC
8.76%£0.01
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.48%HK$0.11
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5.32%£0.20
Experian PLC
Experian PLC
2.00%£0.22
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.66%$0.13
Terreno Realty Corp
Terreno Realty Corp
3.19%$0.20
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.90
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.11%HK$0.05
Clariane SE
Clariane SE
0.00%€0.60
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.05%CZK 13.50
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
3.97%HK$0.25
LS INVEST AG
LS INVEST AG
0.00%€0.13
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.49%£0.01
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.27%£0.03
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.94%£0.09
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.01
Mainfreight Ltd
Mainfreight Ltd
2.59%NZ$0.24
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Eagle Materials Inc
Eagle Materials Inc
0.47%$0.10
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.52%CN¥0.13
Echo Investment SA
Echo Investment SA
15.64%PLN 0.50
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.58%€0.60
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.26%£0.20
Glacier Bancorp Inc
Glacier Bancorp Inc
2.62%$0.21
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.06
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.23%$0.09
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.09%£0.06
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
5.19%HK$0.33
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.31%$0.22
Xingda International Holdings Ltd
Xingda International Holdings Ltd
21.37%HK$0.15
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.40%MYR 0.03
United Security Bancshares
United Security Bancshares
4.56%$0.05
Canara Bank
Canara Bank
3.04%₹0.20
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0.00%HK$0.07
CSG Holding Co Ltd
CSG Holding Co Ltd
5.52%CN¥0.06
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.30%CN¥0.16
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.79%$0.05
Franklin Global Trust
Franklin Global Trust
0.52%£0.01
Helical PLC
Helical PLC
2.64%£0.06
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.50%JP¥1,923
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.12%₹0.12
Northern 2 VCT
Northern 2 VCT
5.75%£0.04
Northern 3 VCT
Northern 3 VCT
5.54%£0.04
Northern 3 VCT
Northern 3 VCT
5.54%£0.05
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
5.35%PLN 0.37
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
7.27%IDR 5
Rockwood Strategic PLC
Rockwood Strategic PLC
0.00%£0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.79%$0.04
Zytronic PLC
Zytronic PLC
0.00%£0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.07
China Aluminum International Engineering Corp Ltd
China Aluminum International Engineering Corp Ltd
0.00%HK$0.10
Cyient Ltd
Cyient Ltd
4.32%₹5.00
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
8.57%₫2,500
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
6.40%$0.03
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.14%JP¥75
Lvgem (China) Real Estate Investment Co Ltd
Lvgem (China) Real Estate Investment Co Ltd
0.00%HK$0.05
MFO SA
MFO SA
0.00%PLN 0.58
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
2.09%CN¥0.02
Preferred Bank
Preferred Bank
3.23%$0.20
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3.70%IDR 7
Renault SA ADR
Renault SA ADR
8.05%$0.70
Sekisui House Reit Inc
Sekisui House Reit Inc
0.00%JP¥1,332
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.01
Adris Grupa DD
Adris Grupa DD
2.16%HRK 17.00
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.48%₹4.00
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.67%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.04%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
3.01%CN¥0.25
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
1.93%CN¥0.07
AVer Information Inc
AVer Information Inc
4.75%NT$0.88
Avita Corp
Avita Corp
6.13%NT$2.00
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
1.79%CN¥0.13
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1.13%CN¥0.19
Caissa Tourism Group Co Ltd Class A
Caissa Tourism Group Co Ltd Class A
0.00%CN¥0.10
Can-One Bhd
Can-One Bhd
2.60%MYR 0.04
Caregen Co Ltd
Caregen Co Ltd
0.58%₩120
CCL Products (India) Ltd
CCL Products (India) Ltd
0.69%₹2.50
Centum Electronics Ltd
Centum Electronics Ltd
0.17%₹3.00
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.42%CN¥0.15
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
2.80%CN¥0.16
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2.37%NT$0.45
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
3.67%HK$0.06
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.00%₹1.70
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
1.00%CN¥0.04
eMemory Technology Inc
eMemory Technology Inc
0.71%NT$5.77
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.69%NT$0.50
Feature Integration Technology Inc
Feature Integration Technology Inc
4.41%NT$0.67
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.28%CN¥0.34
Forager Australian Shares Fund
Forager Australian Shares Fund
0.00%A$0.11
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
8.43%HK$0.05
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
0.56%NT$3.50
Globe Union Industrial Corp
Globe Union Industrial Corp
3.33%NT$0.97
Grupa Azoty Zaklady Chemiczne Police SA
Grupa Azoty Zaklady Chemiczne Police SA
0.00%PLN 0.37
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.72%CN¥0.24
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
4.45%CN¥0.08
IJM Corp Bhd
IJM Corp Bhd
3.51%MYR 0.05
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
3.99%CN¥0.02
Jiayu Holding Co Ltd
Jiayu Holding Co Ltd
0.00%CN¥0.01
Level Biotechnology Inc
Level Biotechnology Inc
7.03%NT$1.90
Lilama 18 JSC
Lilama 18 JSC
6.79%₫800
NanFang Ventilator Co Ltd Class A
NanFang Ventilator Co Ltd Class A
0.00%CN¥0.02
Oxford Technology Venture Capital Trust
Oxford Technology Venture Capital Trust
0.00%£0.01
Panther Securities PLC
Panther Securities PLC
7.69%£0.09
PBA Holdings Bhd
PBA Holdings Bhd
2.23%MYR 0.02
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.96%MYR 0.02
PT Cahaya Aero Services Tbk
PT Cahaya Aero Services Tbk
0.00%IDR 6
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
5.22%IDR 4
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0.00%IDR 28
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
7.59%IDR 38
PT Modernland Realty Tbk Class A
PT Modernland Realty Tbk Class A
0.00%IDR 8
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
4.76%IDR 3
Rostelecom PJSC
Rostelecom PJSC
10.70%RUB 5.39
Scientex Bhd
Scientex Bhd
3.18%MYR 0.02
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
5.79%NT$1.45
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.67%CN¥0.22
Shenzhen Hongtao Group Co Ltd Class A
Shenzhen Hongtao Group Co Ltd Class A
0.00%CN¥0.02
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
0.00%CN¥0.21
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0.74%CN¥0.04
Singer India Ltd
Singer India Ltd
0.00%₹0.70
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
0.96%CN¥0.05
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.07%R$0.80
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
4.40%NT$5.45
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.76%NT$2.50
Ssangyong C&E
Ssangyong C&E
0.00%₩64
Sundaram Finance Ltd
Sundaram Finance Ltd
1.05%₹6.50
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0.00%NT$2.20
Te Chang
Te Chang
4.99%NT$0.50
Tellhow Sci-Tech Co Ltd Class A
Tellhow Sci-Tech Co Ltd Class A
0.00%CN¥0.07
Tiangong International Co Ltd
Tiangong International Co Ltd
1.88%HK$0.01
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.06%JP¥3,592
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.65%NZ$0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.82%€0.55
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.00
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.24%$0.01
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.43%$0.01
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.91%$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.79%$0.03
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.92%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.77%$0.02
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.01
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0.91%NT$2.53
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4.25%HK$0.12
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.05
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.39%NT$0.46
Wowprime Corp
Wowprime Corp
5.92%NT$2.73
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.68%HK$0.06
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.42%HK$0.10

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