Dividend Calendar 02 August 2018

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Warsaw Stock Exchange
Warsaw Stock Exchange
3.83%PLN 2.20
Gazprom PJSC
Gazprom PJSC
0.00%RUB 8.04
Koninklijke KPN NV
Koninklijke KPN NV
4.53%€0.04
Owens-Corning Inc
Owens-Corning Inc
2.66%$0.21
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7.80%HK$0.22
WH Smith PLC
WH Smith PLC
4.76%£0.16
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.38
Apogee Enterprises Inc
Apogee Enterprises Inc
2.97%$0.16
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.63%HK$0.46
HSBC GIF Chinese Equity AD
HSBC GIF Chinese Equity AD
0.74%$0.03
MediaTek Inc
MediaTek Inc
1.17%NT$10.00
Surgutneftegas PJSC
Surgutneftegas PJSC
1.82%RUB 1.38
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.05
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.05
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.05
Norcros PLC
Norcros PLC
3.97%£0.05
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.48
Homeserve PLC
Homeserve PLC
0.00%£0.14
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.11
Surgutneftegas PJSC
Surgutneftegas PJSC
3.81%RUB 0.65
Waterstone Financial Inc
Waterstone Financial Inc
3.22%$0.12
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.61%€1.23
IDFC First Bank Ltd
IDFC First Bank Ltd
0.29%₹0.75
Managed Profit Plus A
Managed Profit Plus A
5.88%€0.45
Agora SA
Agora SA
4.85%PLN 0.50
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.76%CA$0.06
Shriram Finance Ltd
Shriram Finance Ltd
1.67%₹1.17
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.76%$0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.06
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.11%₹0.40
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Hyve Group PLC
Hyve Group PLC
0.00%£0.09
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.43%CHF 0.12
Persistent Systems Ltd
Persistent Systems Ltd
0.73%₹1.50
Taiwan Glass Ind Corp
Taiwan Glass Ind Corp
0.00%NT$0.50
Trans Polonia SA
Trans Polonia SA
1.56%PLN 0.21
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.20%₹6.50
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.76%$0.05
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2.42%€0.15
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.20%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
0.37%NT$1.79
Bata India Ltd
Bata India Ltd
5.25%₹4.00
Bike O & Co Ltd
Bike O & Co Ltd
2.89%JP¥2
Cayenne Entertainment Technology Co Ltd
Cayenne Entertainment Technology Co Ltd
0.00%NT$1.38
China NT Pharma Group Co Ltd
China NT Pharma Group Co Ltd
0.00%HK$0.35
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.08%₹0.65
Circle Property PLC
Circle Property PLC
0.00%£0.03
Danaher Corp BRDR
Danaher Corp BRDR
0.52%R$0.02
EIH Ltd
EIH Ltd
0.52%₹0.88
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.11%NT$3.50
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1.24%CN¥0.01
Hoa An JSC
Hoa An JSC
8.65%₫2,000
HSBC GIF Global Equity Climate Change AD
HSBC GIF Global Equity Climate Change AD
0.00%$0.01
HSBC GIF India Fixed Income IDEUR
HSBC GIF India Fixed Income IDEUR
5.56%€0.33
IDFC Ltd
IDFC Ltd
0.00%₹0.75
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0.00%$2.36
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.44%₹1.35
Jiaze Renewables Corp Ltd Class A
Jiaze Renewables Corp Ltd Class A
1.98%CN¥0.03
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.31%€0.02
KEC International Ltd
KEC International Ltd
1.36%₹2.40
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.39%₹2.50
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.08
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
5.94%MYR 0.02
Morn Sun Feed Mill Co Ltd
Morn Sun Feed Mill Co Ltd
5.16%NT$1.42
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.19%NT$0.50
Philippinen, Republik der 9,5% 05/30
Philippinen, Republik der 9,5% 05/30
8.39%$0.05
PT Bank Kasikorn Indonesia Tbk
PT Bank Kasikorn Indonesia Tbk
0.00%IDR 3
PT Cahaya Aero Services Tbk
PT Cahaya Aero Services Tbk
0.00%IDR 16
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0.00%IDR 30
Sentronic International Corp
Sentronic International Corp
2.55%NT$0.09
Sercomm Corp
Sercomm Corp
3.52%NT$3.75
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.61%NT$0.26
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.22
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
0.98%CN¥0.62
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0.89%NT$2.00
Tatung System Technologies Inc
Tatung System Technologies Inc
3.58%NT$1.49
Tibet Development Co Ltd Class A
Tibet Development Co Ltd Class A
0.00%CN¥0.01
Uflex Ltd
Uflex Ltd
0.46%₹2.00
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
0.00%TRY 0.33
V-Guard Industries Ltd
V-Guard Industries Ltd
0.46%₹0.70
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.88%NT$0.94

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