Dividend Calendar 06 August 2018

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Blackstone Inc
Blackstone Inc
4.27%$0.58
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4.88%HK$0.29
Universal Corp
Universal Corp
6.19%$0.75
Ambev SA ADR
Ambev SA ADR
3.71%$0.04
B&M European Value Retail PLC
B&M European Value Retail PLC
4.50%£0.05
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.54
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.18%$0.95
ABM Industries Inc
ABM Industries Inc
2.46%$0.18
JD Sports Fashion PLC
JD Sports Fashion PLC
1.37%£0.00
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.86%$1.25
Dillard's Inc Class A
Dillard's Inc Class A
5.41%$0.10
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.19
MITIE Group PLC
MITIE Group PLC
2.13%£0.01
PhosAgro PJSC
PhosAgro PJSC
0.00%RUB 24.00
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$0.95
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.76%$0.05
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0.00%$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.90%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.67%$0.09
Lakeland Financial Corp
Lakeland Financial Corp
3.46%$0.26
Oracle Corp Japan
Oracle Corp Japan
10.32%JP¥121
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.86%$0.11
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.90%$0.29
Kewpie Corp
Kewpie Corp
1.43%JP¥19
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.04%$0.13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.36%$0.20
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.82%$0.29
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
7.46%$7.46
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.68%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.18
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.43%$0.10
Mangata Holding SA
Mangata Holding SA
7.16%PLN 9.00
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.53%$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.66%$0.17
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.03%$0.22
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.31%$0.08
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2.27%€0.22
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.25
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.05
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.47
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.47
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.73%$0.07
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.05
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.51%₹0.75
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
7.41%€4.63
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.27%$0.12
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.17%€0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.56%A$0.09
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.12
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.79%₹1.40
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.65%$0.03
Phaidros Funds - Conservative D
Phaidros Funds - Conservative D
1.89%€1.35
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.29
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.16
Saudi Ground Services Co
Saudi Ground Services Co
7.17%SAR 1.30
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.41%R$0.21
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
6.88%CHF 5.10
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
6.54%$5.36
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.13
AlJazira Mawten (REIT)
AlJazira Mawten (REIT)
3.77%SAR 0.50
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
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
0.54%€0.00
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.12%₹1.20
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
9.99%₫900
Cleanaway Co Ltd
Cleanaway Co Ltd
4.60%NT$1.10
CML Microsystems PLC
CML Microsystems PLC
4.24%£0.06
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.85%$0.06
East Group Co Ltd Class A
East Group Co Ltd Class A
0.48%CN¥0.03
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
2.42%NT$1.31
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
5.57%CN¥0.10
ENRA Group Bhd
ENRA Group Bhd
0.00%MYR 0.05
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.21%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.40%$0.12
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.15%$0.04
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.65%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.87%$0.06
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.23
Goa Carbon Ltd
Goa Carbon Ltd
0.00%₹10.00
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0.00%₫600
Huajin International Holdings Ltd
Huajin International Holdings Ltd
0.00%HK$0.02
Ibraco Bhd
Ibraco Bhd
0.00%MYR 0.01
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.05
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.94%$0.15
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.33%JP¥10
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.19%R$0.21
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.27%CN¥0.01
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.60%ZAR 0.06
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.96%$0.06
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.07%$0.06
OFILM Group Co Ltd Class A
OFILM Group Co Ltd Class A
0.00%CN¥0.05
Old Second Bancorp Inc
Old Second Bancorp Inc
1.29%$0.01
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.52%$0.40
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.17
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.17%$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.07
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4.67%NT$2.82
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4.99%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
PT Intermedia Capital Tbk
PT Intermedia Capital Tbk
0.00%IDR 3
Satori Electric Co Ltd
Satori Electric Co Ltd
4.74%JP¥18
Shanghai Shunho New Materials Technology Co Ltd Class A
Shanghai Shunho New Materials Technology Co Ltd Class A
0.47%CN¥0.13
TBI Motion Technology Co Ltd
TBI Motion Technology Co Ltd
0.00%NT$1.20
Torrent Power Ltd
Torrent Power Ltd
1.46%₹5.00
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥36,591,741
Universal Cement Corp
Universal Cement Corp
6.89%NT$1.00
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5.65%NT$0.97
WTK Holdings Bhd
WTK Holdings Bhd
1.59%MYR 0.01
XXTECHEC Co Ltd
XXTECHEC Co Ltd
0.00%NT$0.68
Ying Han Technology Co Ltd
Ying Han Technology Co Ltd
0.00%NT$1.95

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