Dividend Calendar 10 August 2018

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On 10 August 2018 239 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 239 dividends with pay date on 10 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
HSBC MSCI World UCITS ETF	19/07/2018	10/08/2018	1.27%	$0.15
American Express Co	05/07/2018	10/08/2018	1.21%	$0.35
Orchid Island Capital Inc	30/07/2018	10/08/2018	20.00%	$0.45
General Dynamics Corp	05/07/2018	10/08/2018	1.90%	$0.93
National Health Investors Inc	28/06/2018	10/08/2018	4.26%	$1.00
Nucor Corp	28/06/2018	10/08/2018	1.21%	$0.38
Dividend 15 Split Corp Class A	30/07/2018	10/08/2018	15.63%	CA$0.10
PetMed Express Inc	02/08/2018	10/08/2018	0.00%	$0.27
ASM International NV	07/08/2018	10/08/2018	0.43%	€4.00
Deka-GlobalChampions CF	09/08/2018	10/08/2018	2.47%	€1.03
Bank of New York Mellon Corp	30/07/2018	10/08/2018	1.78%	$0.28
Babcock International Group PLC	28/06/2018	10/08/2018	0.67%	£0.23
HSBC S&P 500 UCITS ETF	19/07/2018	10/08/2018	0.94%	$0.21
Coca-Cola Consolidated Inc	26/07/2018	10/08/2018	0.49%	$0.25
Transurban Group	28/06/2018	10/08/2018	5.04%	A$0.27
Liontrust Asset Management PLC	05/07/2018	10/08/2018	23.12%	£0.16
BrightSpire Capital Inc Class A	30/07/2018	10/08/2018	11.00%	$0.15
Warrior Met Coal Inc	02/08/2018	10/08/2018	0.36%	$0.05
AriDeka CF	09/08/2018	10/08/2018	2.47%	€0.42
Canadian Banc Corp Class A	30/07/2018	10/08/2018	23.54%	CA$0.10
DNP Select Income Fund	30/07/2018	10/08/2018	7.44%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	30/07/2018	10/08/2018	14.63%	CA$0.31
PhosAgro PJSC GDR	20/07/2018	10/08/2018	0.00%	$0.26
Revvity Inc	19/07/2018	10/08/2018	0.31%	$0.07
Dorchester Minerals LP	27/07/2018	10/08/2018	10.03%	$0.54
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/07/2018	10/08/2018	15.25%	CA$0.12
Navios Maritime Partners LP	06/08/2018	10/08/2018	0.29%	$0.30
New China Life Insurance Co Ltd Class H	11/07/2018	10/08/2018	6.12%	HK$0.63
Hellenic Exchanges - Athens Stock Exchange SA	06/08/2018	10/08/2018	4.58%	€0.15
Deka-GlobalChampions TF	09/08/2018	10/08/2018	2.61%	€0.96
Franchise Group Inc Class A	26/07/2018	10/08/2018	0.00%	$0.16
Hope Bancorp Inc	26/07/2018	10/08/2018	4.57%	$0.14
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/07/2018	10/08/2018	15.33%	CA$0.10
Speedy Hire PLC	05/07/2018	10/08/2018	9.91%	£0.01
UniAusschüttung A	09/08/2018	10/08/2018	4.59%	€0.39
UniAusschüttung net A	09/08/2018	10/08/2018	4.58%	€0.40
USA Compression Partners LP	27/07/2018	10/08/2018	7.62%	$0.53
Deka-EuropaSelect CF	09/08/2018	10/08/2018	3.99%	€0.40
Hexcel Corp	02/08/2018	10/08/2018	0.87%	$0.15
TIM SA	14/05/2018	10/08/2018	0.00%	R$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/07/2018	10/08/2018	5.72%	CA$0.04
Chicken Soup for the Soul Entertainment Inc Class A	03/08/2018	10/08/2018	0.00%	$0.45
Lion One Metals Ltd	05/07/2018	10/08/2018	0.00%	£0.16
Burberry Group PLC ADR	28/06/2018	10/08/2018	0.00%	$0.41
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/07/2018	10/08/2018	6.64%	CA$0.04
Deka-Europa Balance CF	09/08/2018	10/08/2018	2.57%	€0.36
GasLog Partners LP	03/08/2018	10/08/2018	0.00%	$0.53
Petrol dd Ljubljana	08/08/2018	10/08/2018	4.55%	€0.80
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2018	10/08/2018	3.34%	R$1.51
Sino-i Technology Ltd	24/07/2018	10/08/2018	0.00%	HK$0.02
Waypoint REIT Ltd	24/07/2018	10/08/2018	7.46%	A$0.08
McKesson Europe AG	10/08/2018	10/08/2018	0.00%	€0.83
Deka-Europa Balance TF	09/08/2018	10/08/2018	2.53%	€0.70
Deka-EuropaPotential CF	09/08/2018	10/08/2018	2.41%	€0.82
DekaLux-Geldmarkt:	09/08/2018	10/08/2018	4.03%	$0.59
Carmignac Portfolio Patrimoine A EUR Minc	09/08/2018	10/08/2018	4.96%	€0.37
Deka-EuroFlex Plus TF	09/08/2018	10/08/2018	3.03%	€0.28
Financial 15 Split Corp	30/07/2018	10/08/2018	6.72%	CA$0.05
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H	15/06/2018	10/08/2018	12.28%	CN¥0.07
Bank of Marin Bancorp	02/08/2018	10/08/2018	3.74%	$0.16
Bharti Airtel Ltd	02/08/2018	10/08/2018	0.91%	₹2.25
Citizens & Northern Corp	27/07/2018	10/08/2018	4.72%	$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/07/2018	10/08/2018	10.09%	CA$0.07
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/07/2018	10/08/2018	6.98%	CA$0.06
Unicorn AIM VCT	19/07/2018	10/08/2018	39.39%	£0.03
Canadian Life Companies Split Corp Pfd Shs	30/07/2018	10/08/2018	6.62%	CA$0.05
Friedman Industries Inc	12/07/2018	10/08/2018	0.87%	$0.03
Green Plains Partners LP	02/08/2018	10/08/2018	0.00%	$0.48
GreenFirst Forest Products Inc - New	24/07/2018	10/08/2018	0.00%	$1.28
Gujarat Pipavav Port Ltd	01/08/2018	10/08/2018	6.93%	₹1.70
Schroder UK Mid Cap	12/07/2018	10/08/2018	3.26%	£0.03
Tata Communications Ltd	01/08/2018	10/08/2018	1.64%	₹4.50
The Goldman Sachs Group Inc DR	25/07/2018	10/08/2018	6.32%	$0.26
The Goldman Sachs Group Inc DR	25/07/2018	10/08/2018	6.38%	$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/07/2018	10/08/2018	6.28%	$0.26
Value Line Inc	27/07/2018	10/08/2018	3.99%	$0.19
Akso Health Group Shs Sponsored American Deposit Receipt Repr 1 Sh	01/08/2018	10/08/2018	0.00%	$0.40
Banco ABC Brasil SA	02/07/2018	10/08/2018	10.38%	R$0.52
Deka-Sigma Plus Dynamisch CF (A)	09/08/2018	10/08/2018	2.70%	€0.37
Kawasaki Geological Engineering Co Ltd	29/05/2018	10/08/2018	12.72%	JP¥5
New China Life Insurance Co Ltd Class A	10/08/2018	10/08/2018	4.27%	CN¥0.52
Oak Valley Bancorp	27/07/2018	10/08/2018	2.40%	$0.13
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/07/2018	10/08/2018	6.21%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/07/2018	10/08/2018	8.24%	CA$0.11
Tatton Asset Management PLC	05/07/2018	10/08/2018	3.43%	£0.04
Tile Shop Holdings Inc	27/07/2018	10/08/2018	0.00%	$0.05
Titan Co Ltd	23/07/2018	10/08/2018	0.24%	₹3.75
Universal Incorporation	16/07/2018	10/08/2018	1.12%	NT$0.35
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/08/2018	10/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/08/2018	10/08/2018	3.22%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/07/2018	10/08/2018	7.00%	CA$0.03
CUB Elecparts Inc	18/07/2018	10/08/2018	1.70%	NT$4.88
Daiwa Office Investment Corp	29/05/2018	10/08/2018	4.87%	JP¥5,575
Darfon Electronics Corp	10/07/2018	10/08/2018	7.34%	NT$2.00
Deka-EuroFlex Plus CF	09/08/2018	10/08/2018	3.40%	€0.30
Deka-EuropaPotential TF	09/08/2018	10/08/2018	0.00%	€0.76
DFI Inc	05/07/2018	10/08/2018	5.75%	NT$4.20
Gabriel India Ltd	31/07/2018	10/08/2018	0.58%	₹0.90
Inventec Corp	12/07/2018	10/08/2018	3.83%	NT$1.65
IRB InvIT Fund Units 2017-Series IV	03/08/2018	10/08/2018	9.93%	₹3.05
KGI Financial Holding Co Ltd	12/07/2018	10/08/2018	3.98%	NT$0.60
Nanjing Panda Electronics Co Ltd Class H	05/07/2018	10/08/2018	0.00%	HK$0.09
Nien Made Enterprise Co Ltd	13/07/2018	10/08/2018	4.49%	NT$10.00
Ohio Valley Banc Corporation	26/07/2018	10/08/2018	2.11%	$0.21
OmniVision Integrated Circuits Group Inc Class A	10/08/2018	10/08/2018	0.65%	CN¥0.03
Podravka DD	11/07/2018	10/08/2018	2.10%	HRK 7.00
Sanderson Design Group PLC	19/07/2018	10/08/2018	2.70%	£0.04
Sprague Resources LP	03/08/2018	10/08/2018	0.00%	$0.67
Taiwan Fu Hsing Industrial Co Ltd	12/07/2018	10/08/2018	9.10%	NT$2.50
TDb Split Corp A	30/07/2018	10/08/2018	8.28%	CA$0.10
The Goldman Sachs Group Inc DR	25/07/2018	10/08/2018	0.00%	$0.34
The Goldman Sachs Group Inc DR	25/07/2018	10/08/2018	0.00%	$0.40
Tong Ren Tang Technologies Co Ltd Class H	14/06/2018	10/08/2018	5.03%	HK$0.21
Tong Yang Industry Co Ltd	18/07/2018	10/08/2018	7.33%	NT$2.05
Ace Pillar Co Ltd	23/07/2018	10/08/2018	0.91%	NT$0.50
Activia Properties Inc	29/05/2018	10/08/2018	4.47%	JP¥3,154
AD Plastik DD	18/07/2018	10/08/2018	0.00%	HRK 10.00
Addcn Technology Co Ltd	09/07/2018	10/08/2018	6.17%	NT$7.94
AG Ventures Ltd	21/06/2018	10/08/2018	0.00%	₹7.00
Alembic Ltd	27/07/2018	10/08/2018	2.79%	₹0.20
Alpha Microelectronics Corp	06/07/2018	10/08/2018	0.00%	NT$0.30
Ampoc Far-East Co Ltd	13/07/2018	10/08/2018	3.36%	NT$1.75
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	08/08/2018	10/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	08/08/2018	10/08/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/08/2018	10/08/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	08/08/2018	10/08/2018	0.00%	$0.00
AOHATA Corp	29/05/2018	10/08/2018	0.00%	JP¥9
Arcadyan Technology Corp	13/07/2018	10/08/2018	5.20%	NT$1.97
AriDeka TF	09/08/2018	10/08/2018	0.00%	€1.10
Astec Lifesciences Ltd	19/07/2018	10/08/2018	0.00%	₹1.50
Astena Holdings Co Ltd	29/05/2018	10/08/2018	3.75%	JP¥5
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/07/2018	10/08/2018	2.87%	R$0.42
Avermedia Technologies Inc	09/07/2018	10/08/2018	0.50%	NT$0.13
Bentre Aquaproduct Import And Export JSC	31/07/2018	10/08/2018	6.67%	₫3,000
BirlaNu Ltd	27/07/2018	10/08/2018	3.15%	₹12.50
Bora Pharmaceuticals Co Ltd	16/07/2018	10/08/2018	3.05%	NT$0.16
BW Zielfonds 2030	09/08/2018	10/08/2018	2.31%	€0.31
Carborundum Universal Ltd	25/07/2018	10/08/2018	0.45%	₹1.25
Chia Ta World Co Ltd	25/07/2018	10/08/2018	1.20%	NT$0.20
Chimin Health Management Co Ltd Class A	10/08/2018	10/08/2018	0.00%	CN¥0.04
China Electric Mfg Corp	12/07/2018	10/08/2018	6.56%	NT$1.23
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/07/2018	10/08/2018	5.70%	CA$0.03
Cropper (James) PLC	05/07/2018	10/08/2018	0.00%	£0.11
Crystalvue Medical Co Ltd	19/07/2018	10/08/2018	3.11%	NT$0.96
Dabomb Protein Biotech Corp	19/07/2018	10/08/2018	2.23%	NT$0.45
De Poan Pneumatic Corp	05/07/2018	10/08/2018	5.00%	NT$0.80
Deka-Deutschland Balance CF	09/08/2018	10/08/2018	0.00%	€0.68
Deka-Deutschland Balance TF	09/08/2018	10/08/2018	0.00%	€0.68
Deka-Kirchen Balance I	09/08/2018	10/08/2018	2.53%	€0.61
Deka-Sigma Plus Dynamisch I (A)	09/08/2018	10/08/2018	2.71%	€0.37
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/07/2018	10/08/2018	6.57%	CA$0.04
Edom Technology Co Ltd	05/07/2018	10/08/2018	0.00%	NT$0.91
Entie Commercial Bank	17/07/2018	10/08/2018	2.83%	NT$0.60
Federal Grid Company Rosseti PJSC DR	17/07/2018	10/08/2018	0.00%	$0.12
FESCO Group Co Ltd Class A	10/08/2018	10/08/2018	5.42%	CN¥0.09
First Hi-Tec Co Ltd	19/07/2018	10/08/2018	0.66%	NT$1.97
Forest Water Environmental Eng'g Co Ltd	24/07/2018	10/08/2018	1.96%	NT$2.45
Formosa Sumco Technology Corp	11/07/2018	10/08/2018	1.09%	NT$4.16
Giga Solar Materials Corp	25/07/2018	10/08/2018	0.00%	NT$4.78
Grape King Bio Ltd	09/07/2018	10/08/2018	5.33%	NT$6.68
Hakers Enterprise Co Ltd	16/07/2018	10/08/2018	8.77%	NT$0.93
Hauman Technologies Corp	19/07/2018	10/08/2018	0.00%	NT$1.20
Hercules Investments Ltd	02/08/2018	10/08/2018	0.00%	₹1.25
HOKKO Chemical Industry Co Ltd	29/05/2018	10/08/2018	3.03%	JP¥6
Holy Stone Enterprise Co Ltd	12/07/2018	10/08/2018	2.84%	NT$5.05
Hong Yi Fiber Industry Co Ltd	09/07/2018	10/08/2018	4.20%	NT$1.40
Hua Eng Wire & Cable Co Ltd	05/07/2018	10/08/2018	3.09%	NT$0.73
In Win Development Inc	25/07/2018	10/08/2018	2.76%	NT$1.20
Inesa Intelligent Tech Inc Class B	27/07/2018	10/08/2018	0.85%	$0.01
Inpaq Technology Co Ltd	24/07/2018	10/08/2018	3.41%	NT$0.48
Insecticides (India) Ltd	27/07/2018	10/08/2018	0.31%	₹1.33
Insyde Software Inc	12/07/2018	10/08/2018	2.53%	NT$0.71
Intellex Holdings Co Ltd	29/05/2018	10/08/2018	0.00%	JP¥17
International Carbide Technology Co Ltd	18/07/2018	10/08/2018	5.68%	NT$0.69
Jilin Yatai Group Co Ltd Class A	10/08/2018	10/08/2018	0.00%	CN¥0.05
JMC Projects (India) Ltd	30/07/2018	10/08/2018	0.00%	₹0.60
JSW Pacific Corpoation	16/07/2018	10/08/2018	0.00%	NT$0.60
Karur Vysya Bank Ltd	11/07/2018	10/08/2018	0.82%	₹0.55
KCP Ltd	20/07/2018	10/08/2018	0.15%	₹1.00
KNH Enterprise Co Ltd	19/07/2018	10/08/2018	1.32%	NT$0.35
Koninklijke KPN NV ADR	03/08/2018	10/08/2018	3.83%	$0.05
KPX Holdings Corp	28/06/2018	10/08/2018	6.24%	₩600
Landis Taipei Hotel Co Ltd	12/07/2018	10/08/2018	0.00%	NT$0.20
Litemax Electronics Inc	13/07/2018	10/08/2018	9.66%	NT$2.26
Lohakit Metal PCL	19/06/2018	10/08/2018	7.62%	THB 0.25
Nak Sealing Technologies Corp	17/07/2018	10/08/2018	5.98%	NT$4.20
Nan Yang Dyeing & Finishing Co Ltd	13/07/2018	10/08/2018	1.62%	NT$1.60
O-Bank Co Ltd	13/07/2018	10/08/2018	5.91%	NT$0.30
Pathfinder Bancorp Inc	19/07/2018	10/08/2018	2.92%	$0.06
PCL Technologies Inc	10/07/2018	10/08/2018	1.11%	NT$4.37
Poly Culture Group Corporation Ltd Class H	03/07/2018	10/08/2018	0.00%	HK$0.25
Professional Computer Technology Ltd	12/07/2018	10/08/2018	4.10%	NT$0.97
Quick Heal Technologies Ltd	31/07/2018	10/08/2018	0.00%	₹3.00
Rajapalayam Mills Ltd	02/08/2018	10/08/2018	0.06%	₹3.78
Ramco Industries Ltd	26/07/2018	10/08/2018	0.38%	₹0.50
S H Kelkar & Co Ltd	01/08/2018	10/08/2018	0.72%	₹1.75
SAM Engineering & Equipment (M) Bhd	09/07/2018	10/08/2018	0.89%	MYR 0.05
Satudora Holdings Co Ltd	11/05/2018	10/08/2018	1.16%	JP¥9
SCAN-D Corp	18/07/2018	10/08/2018	6.13%	NT$3.94
Shandong Chenming Paper Holdings Ltd Class A	10/08/2018	10/08/2018	0.00%	CN¥0.40
Shandong Chenming Paper Holdings Ltd Class H	15/06/2018	10/08/2018	0.00%	HK$0.74
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S	19/06/2018	10/08/2018	5.00%	HK$0.44
Shanghai Jiaoda Onlly Co Ltd Class A	10/08/2018	10/08/2018	0.00%	CN¥0.07
Shanghai New World Co Ltd Class A	10/08/2018	10/08/2018	0.55%	CN¥0.21
Shenergy Co Ltd Class A	10/08/2018	10/08/2018	5.00%	CN¥0.20
Shin Hai Gas Corp	16/07/2018	10/08/2018	4.01%	NT$1.60
Sigma Koki Co Ltd	29/05/2018	10/08/2018	2.35%	JP¥17
Sinopower Semiconductor Inc	24/07/2018	10/08/2018	2.74%	NT$3.18
Sonix Technology Co Ltd	17/07/2018	10/08/2018	2.53%	NT$1.50
Southeast Cement Co Ltd	19/07/2018	10/08/2018	1.97%	NT$0.10
Star Cement Ltd	23/07/2018	10/08/2018	0.92%	₹1.00
STL Technology Co Ltd	16/07/2018	10/08/2018	1.48%	NT$0.20
Taiwan Chinsan Electronic Industrial Co Ltd	13/07/2018	10/08/2018	3.21%	NT$2.77
Taiwan Sanyo Electric Co Ltd	13/07/2018	10/08/2018	1.81%	NT$0.70
Taiwan Surface Mounting Technology Corp	12/07/2018	10/08/2018	5.28%	NT$1.30
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/07/2018	10/08/2018	6.23%	CA$0.04
Techcential International Ltd	17/07/2018	10/08/2018	0.00%	NT$0.86
Technoflex Corp	27/06/2018	10/08/2018	3.74%	JP¥12
Ten Ren Tea Co Ltd	10/07/2018	10/08/2018	3.40%	NT$2.25
The Leadcorp Inc	28/06/2018	10/08/2018	12.06%	₩50
The Shanghai Commercial and Savings Bank	20/07/2018	10/08/2018	4.53%	NT$1.74
Thien Viet Securities JSC	26/07/2018	10/08/2018	0.00%	₫226
Total Access Communication PCL	31/07/2018	10/08/2018	0.00%	THB 1.01
TTY Biopharm Co Ltd	06/07/2018	10/08/2018	6.04%	NT$4.50
Unitech Computer Co Ltd	25/07/2018	10/08/2018	5.59%	NT$1.40
United Orthopedic Corp	10/07/2018	10/08/2018	3.90%	NT$1.26
Univacco Technology Inc	19/07/2018	10/08/2018	5.94%	NT$0.49
UPC Technology Corp	16/07/2018	10/08/2018	1.28%	NT$0.97
Usun Technology Co Ltd	12/07/2018	10/08/2018	0.00%	NT$0.71
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/08/2018	10/08/2018	2.06%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/08/2018	10/08/2018	3.17%	CA$0.05
Vivotek Inc	17/07/2018	10/08/2018	2.28%	NT$3.90
William Penn Bancorporation	31/07/2018	10/08/2018	0.00%	$0.10
Wonderla Holidays Ltd	30/07/2018	10/08/2018	0.37%	₹1.50
YC Inox Co Ltd	16/07/2018	10/08/2018	4.80%	NT$1.75
YeaShin International Development Co Ltd	12/07/2018	10/08/2018	4.55%	NT$0.87
Yem Chio Co Ltd	17/07/2018	10/08/2018	7.85%	NT$0.46
Yufo Electronics Co Ltd	12/07/2018	10/08/2018	6.36%	NT$1.22
Zeng Hsing Industrial Co Ltd	09/07/2018	10/08/2018	6.47%	NT$8.40

Security

Ex-Date

Pay Date

Div.%

Amount

HSBC MSCI World UCITS ETF

19/07/2018

10/08/2018

1.27%

$0.15

American Express Co

05/07/2018

10/08/2018

1.21%

$0.35

Orchid Island Capital Inc

30/07/2018

10/08/2018

20.00%

$0.45

General Dynamics Corp

05/07/2018

10/08/2018

1.90%

$0.93

National Health Investors Inc

28/06/2018

10/08/2018

4.26%

$1.00

Nucor Corp

28/06/2018

10/08/2018

1.21%

$0.38

Dividend 15 Split Corp Class A

30/07/2018

10/08/2018

15.63%

CA$0.10

PetMed Express Inc

02/08/2018

10/08/2018

0.00%

$0.27

ASM International NV

07/08/2018

10/08/2018

0.43%

€4.00

Deka-GlobalChampions CF

09/08/2018

10/08/2018

2.47%

€1.03

Bank of New York Mellon Corp

30/07/2018

10/08/2018

1.78%

$0.28

Babcock International Group PLC

28/06/2018

10/08/2018

0.67%

£0.23

HSBC S&P 500 UCITS ETF

19/07/2018

10/08/2018

0.94%

$0.21

Coca-Cola Consolidated Inc

26/07/2018

10/08/2018

0.49%

$0.25

Transurban Group

28/06/2018

10/08/2018

5.04%

A$0.27

Liontrust Asset Management PLC

05/07/2018

10/08/2018

23.12%

£0.16

BrightSpire Capital Inc Class A

30/07/2018

10/08/2018

11.00%

$0.15

Warrior Met Coal Inc

02/08/2018

10/08/2018

0.36%

$0.05

AriDeka CF

09/08/2018

10/08/2018

2.47%

€0.42

Canadian Banc Corp Class A

30/07/2018

10/08/2018

23.54%

CA$0.10

DNP Select Income Fund

30/07/2018

10/08/2018

7.44%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

30/07/2018

10/08/2018

14.63%

CA$0.31

PhosAgro PJSC GDR

20/07/2018

10/08/2018

0.00%

$0.26

Revvity Inc

19/07/2018

10/08/2018

0.31%

$0.07

Dorchester Minerals LP

27/07/2018

10/08/2018

10.03%

$0.54

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/07/2018

10/08/2018

15.25%

CA$0.12

Navios Maritime Partners LP

06/08/2018

10/08/2018

0.29%

$0.30

New China Life Insurance Co Ltd Class H

11/07/2018

10/08/2018

6.12%

HK$0.63

Hellenic Exchanges - Athens Stock Exchange SA

06/08/2018

10/08/2018

4.58%

€0.15

Deka-GlobalChampions TF

09/08/2018

10/08/2018

2.61%

€0.96

Franchise Group Inc Class A

26/07/2018

10/08/2018

0.00%

$0.16

Hope Bancorp Inc

26/07/2018

10/08/2018

4.57%

$0.14

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/07/2018

10/08/2018

15.33%

CA$0.10

Speedy Hire PLC

05/07/2018

10/08/2018

9.91%

£0.01

UniAusschüttung A

09/08/2018

10/08/2018

4.59%

€0.39

UniAusschüttung net A

09/08/2018

10/08/2018

4.58%

€0.40

USA Compression Partners LP

27/07/2018

10/08/2018

7.62%

$0.53

Deka-EuropaSelect CF

09/08/2018

10/08/2018

3.99%

€0.40

Hexcel Corp

02/08/2018

10/08/2018

0.87%

$0.15

TIM SA

14/05/2018

10/08/2018

0.00%

R$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/07/2018

10/08/2018

5.72%

CA$0.04

Chicken Soup for the Soul Entertainment Inc Class A

03/08/2018

10/08/2018

0.00%

$0.45

Lion One Metals Ltd

05/07/2018

10/08/2018

0.00%

£0.16

Burberry Group PLC ADR

28/06/2018

10/08/2018

0.00%

$0.41

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/07/2018

10/08/2018

6.64%

CA$0.04

Deka-Europa Balance CF

09/08/2018

10/08/2018

2.57%

€0.36

GasLog Partners LP

03/08/2018

10/08/2018

0.00%

$0.53

Petrol dd Ljubljana

08/08/2018

10/08/2018

4.55%

€0.80

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/07/2018

10/08/2018

3.34%

R$1.51

Sino-i Technology Ltd

24/07/2018

10/08/2018

0.00%

HK$0.02

Waypoint REIT Ltd

24/07/2018

10/08/2018

7.46%

A$0.08

McKesson Europe AG

10/08/2018

0.00%

€0.83

Deka-Europa Balance TF

09/08/2018

10/08/2018

2.53%

€0.70

Deka-EuropaPotential CF

09/08/2018

10/08/2018

2.41%

€0.82

DekaLux-Geldmarkt:

09/08/2018

10/08/2018

4.03%

$0.59

Carmignac Portfolio Patrimoine A EUR Minc

09/08/2018

10/08/2018

4.96%

€0.37

Deka-EuroFlex Plus TF

09/08/2018

10/08/2018

3.03%

€0.28

Financial 15 Split Corp

30/07/2018

10/08/2018

6.72%

CA$0.05

Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H

15/06/2018

10/08/2018

12.28%

CN¥0.07

Bank of Marin Bancorp

02/08/2018

10/08/2018

3.74%

$0.16

Bharti Airtel Ltd

02/08/2018

10/08/2018

0.91%

₹2.25

Citizens & Northern Corp

27/07/2018

10/08/2018

4.72%

$0.27

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/07/2018

10/08/2018

10.09%

CA$0.07

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/07/2018

10/08/2018

6.98%

CA$0.06

Unicorn AIM VCT

19/07/2018

10/08/2018

39.39%

£0.03

Canadian Life Companies Split Corp Pfd Shs

30/07/2018

10/08/2018

6.62%

CA$0.05

Friedman Industries Inc

12/07/2018

10/08/2018

0.87%

$0.03

Green Plains Partners LP

02/08/2018

10/08/2018

0.00%

$0.48

GreenFirst Forest Products Inc - New

24/07/2018

10/08/2018

0.00%

$1.28

Gujarat Pipavav Port Ltd

01/08/2018

10/08/2018

6.93%

₹1.70

Schroder UK Mid Cap

12/07/2018

10/08/2018

3.26%

£0.03

Tata Communications Ltd

01/08/2018

10/08/2018

1.64%

₹4.50

The Goldman Sachs Group Inc DR

25/07/2018

10/08/2018

6.32%

$0.26

The Goldman Sachs Group Inc DR

25/07/2018

10/08/2018

6.38%

$0.24

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

25/07/2018

10/08/2018

6.28%

$0.26

Value Line Inc

27/07/2018

10/08/2018

3.99%

$0.19

Akso Health Group Shs Sponsored American Deposit Receipt Repr 1 Sh

01/08/2018

10/08/2018

0.00%

$0.40

Banco ABC Brasil SA

02/07/2018

10/08/2018

10.38%

R$0.52

Deka-Sigma Plus Dynamisch CF (A)

09/08/2018

10/08/2018

2.70%

€0.37

Kawasaki Geological Engineering Co Ltd

29/05/2018

10/08/2018

12.72%

JP¥5

New China Life Insurance Co Ltd Class A

10/08/2018

4.27%

CN¥0.52

Oak Valley Bancorp

27/07/2018

10/08/2018

2.40%

$0.13

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/07/2018

10/08/2018

6.21%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/07/2018

10/08/2018

8.24%

CA$0.11

Tatton Asset Management PLC

05/07/2018

10/08/2018

3.43%

£0.04

Tile Shop Holdings Inc

27/07/2018

10/08/2018

0.00%

$0.05

Titan Co Ltd

23/07/2018

10/08/2018

0.24%

₹3.75

Universal Incorporation

16/07/2018

10/08/2018

1.12%

NT$0.35

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

08/08/2018

10/08/2018

0.00%

€0.00

Amundi Money Market Fund - Short Term (USD) IC-D

08/08/2018

10/08/2018

3.22%

$0.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/07/2018

10/08/2018

7.00%

CA$0.03

CUB Elecparts Inc

18/07/2018

10/08/2018

1.70%

NT$4.88

Daiwa Office Investment Corp

29/05/2018

10/08/2018

4.87%

JP¥5,575

Darfon Electronics Corp

10/07/2018

10/08/2018

7.34%

NT$2.00

Deka-EuroFlex Plus CF

09/08/2018

10/08/2018

3.40%

€0.30

Deka-EuropaPotential TF

09/08/2018

10/08/2018

0.00%

€0.76

DFI Inc

05/07/2018

10/08/2018

5.75%

NT$4.20

Gabriel India Ltd

31/07/2018

10/08/2018

0.58%

₹0.90

Inventec Corp

12/07/2018

10/08/2018

3.83%

NT$1.65

IRB InvIT Fund Units 2017-Series IV

03/08/2018

10/08/2018

9.93%

₹3.05

KGI Financial Holding Co Ltd

12/07/2018

10/08/2018

3.98%

NT$0.60

Nanjing Panda Electronics Co Ltd Class H

05/07/2018

10/08/2018

0.00%

HK$0.09

Nien Made Enterprise Co Ltd

13/07/2018

10/08/2018

4.49%

NT$10.00

Ohio Valley Banc Corporation

26/07/2018

10/08/2018

2.11%

$0.21

OmniVision Integrated Circuits Group Inc Class A

10/08/2018

0.65%

CN¥0.03

Podravka DD

11/07/2018

10/08/2018

2.10%

HRK 7.00

Sanderson Design Group PLC

19/07/2018

10/08/2018

2.70%

£0.04

Sprague Resources LP

03/08/2018

10/08/2018

0.00%

$0.67

Taiwan Fu Hsing Industrial Co Ltd

12/07/2018

10/08/2018

9.10%

NT$2.50

TDb Split Corp A

30/07/2018

10/08/2018

8.28%

CA$0.10

The Goldman Sachs Group Inc DR

25/07/2018

10/08/2018

0.00%

$0.34

The Goldman Sachs Group Inc DR

25/07/2018

10/08/2018

0.00%

$0.40

Tong Ren Tang Technologies Co Ltd Class H

14/06/2018

10/08/2018

5.03%

HK$0.21

Tong Yang Industry Co Ltd

18/07/2018

10/08/2018

7.33%

NT$2.05

Ace Pillar Co Ltd

23/07/2018

10/08/2018

0.91%

NT$0.50

Activia Properties Inc

29/05/2018

10/08/2018

4.47%

JP¥3,154

AD Plastik DD

18/07/2018

10/08/2018

0.00%

HRK 10.00

Addcn Technology Co Ltd

09/07/2018

10/08/2018

6.17%

NT$7.94

AG Ventures Ltd

21/06/2018

10/08/2018

0.00%

₹7.00

Alembic Ltd

27/07/2018

10/08/2018

2.79%

₹0.20

Alpha Microelectronics Corp

06/07/2018

10/08/2018

0.00%

NT$0.30

Ampoc Far-East Co Ltd

13/07/2018

10/08/2018

3.36%

NT$1.75

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

08/08/2018

10/08/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

08/08/2018

10/08/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

08/08/2018

10/08/2018

0.00%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

08/08/2018

10/08/2018

0.00%

$0.00

AOHATA Corp

29/05/2018

10/08/2018

0.00%

JP¥9

Arcadyan Technology Corp

13/07/2018

10/08/2018

5.20%

NT$1.97

AriDeka TF

09/08/2018

10/08/2018

0.00%

€1.10

Astec Lifesciences Ltd

19/07/2018

10/08/2018

0.00%

₹1.50

Astena Holdings Co Ltd

29/05/2018

10/08/2018

3.75%

JP¥5

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/07/2018

10/08/2018

2.87%

R$0.42

Avermedia Technologies Inc

09/07/2018

10/08/2018

0.50%

NT$0.13

Bentre Aquaproduct Import And Export JSC

31/07/2018

10/08/2018

6.67%

₫3,000

BirlaNu Ltd

27/07/2018

10/08/2018

3.15%

₹12.50

Bora Pharmaceuticals Co Ltd

16/07/2018

10/08/2018

3.05%

NT$0.16

BW Zielfonds 2030

09/08/2018

10/08/2018

2.31%

€0.31

Carborundum Universal Ltd

25/07/2018

10/08/2018

0.45%

₹1.25

Chia Ta World Co Ltd

25/07/2018

10/08/2018

1.20%

NT$0.20

Chimin Health Management Co Ltd Class A

10/08/2018

0.00%

CN¥0.04

China Electric Mfg Corp

12/07/2018

10/08/2018

6.56%

NT$1.23

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/07/2018

10/08/2018

5.70%

CA$0.03

Cropper (James) PLC

05/07/2018

10/08/2018

0.00%

£0.11

Crystalvue Medical Co Ltd

19/07/2018

10/08/2018

3.11%

NT$0.96

Dabomb Protein Biotech Corp

19/07/2018

10/08/2018

2.23%

NT$0.45

De Poan Pneumatic Corp

05/07/2018

10/08/2018

5.00%

NT$0.80

Deka-Deutschland Balance CF

09/08/2018

10/08/2018

0.00%

€0.68

Deka-Deutschland Balance TF

09/08/2018

10/08/2018

0.00%

€0.68

Deka-Kirchen Balance I

09/08/2018

10/08/2018

2.53%

€0.61

Deka-Sigma Plus Dynamisch I (A)

09/08/2018

10/08/2018

2.71%

€0.37

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/07/2018

10/08/2018

6.57%

CA$0.04

Edom Technology Co Ltd

05/07/2018

10/08/2018

0.00%

NT$0.91

Entie Commercial Bank

17/07/2018

10/08/2018

2.83%

NT$0.60

Federal Grid Company Rosseti PJSC DR

17/07/2018

10/08/2018

0.00%

$0.12

FESCO Group Co Ltd Class A

10/08/2018

5.42%

CN¥0.09

First Hi-Tec Co Ltd

19/07/2018

10/08/2018

0.66%

NT$1.97

Forest Water Environmental Eng'g Co Ltd

24/07/2018

10/08/2018

1.96%

NT$2.45

Formosa Sumco Technology Corp

11/07/2018

10/08/2018

1.09%

NT$4.16

Giga Solar Materials Corp

25/07/2018

10/08/2018

0.00%

NT$4.78

Grape King Bio Ltd

09/07/2018

10/08/2018

5.33%

NT$6.68

Hakers Enterprise Co Ltd

16/07/2018

10/08/2018

8.77%

NT$0.93

Hauman Technologies Corp

19/07/2018

10/08/2018

0.00%

NT$1.20

Hercules Investments Ltd

02/08/2018

10/08/2018

0.00%

₹1.25

HOKKO Chemical Industry Co Ltd

29/05/2018

10/08/2018

3.03%

JP¥6

Holy Stone Enterprise Co Ltd

12/07/2018

10/08/2018

2.84%

NT$5.05

Hong Yi Fiber Industry Co Ltd

09/07/2018

10/08/2018

4.20%

NT$1.40

Hua Eng Wire & Cable Co Ltd

05/07/2018

10/08/2018

3.09%

NT$0.73

In Win Development Inc

25/07/2018

10/08/2018

2.76%

NT$1.20

Inesa Intelligent Tech Inc Class B

27/07/2018

10/08/2018

0.85%

$0.01

Inpaq Technology Co Ltd

24/07/2018

10/08/2018

3.41%

NT$0.48

Insecticides (India) Ltd

27/07/2018

10/08/2018

0.31%

₹1.33

Insyde Software Inc

12/07/2018

10/08/2018

2.53%

NT$0.71

Intellex Holdings Co Ltd

29/05/2018

10/08/2018

0.00%

JP¥17

International Carbide Technology Co Ltd

18/07/2018

10/08/2018

5.68%

NT$0.69

Jilin Yatai Group Co Ltd Class A

10/08/2018

0.00%

CN¥0.05

JMC Projects (India) Ltd

30/07/2018

10/08/2018

0.00%

₹0.60

JSW Pacific Corpoation

16/07/2018

10/08/2018

0.00%

NT$0.60

Karur Vysya Bank Ltd

11/07/2018

10/08/2018

0.82%

₹0.55

KCP Ltd

20/07/2018

10/08/2018

0.15%

₹1.00

KNH Enterprise Co Ltd

19/07/2018

10/08/2018

1.32%

NT$0.35

Koninklijke KPN NV ADR

03/08/2018

10/08/2018

3.83%

$0.05

KPX Holdings Corp

28/06/2018

10/08/2018

6.24%

₩600

Landis Taipei Hotel Co Ltd

12/07/2018

10/08/2018

0.00%

NT$0.20

Litemax Electronics Inc

13/07/2018

10/08/2018

9.66%

NT$2.26

Lohakit Metal PCL

19/06/2018

10/08/2018

7.62%

THB 0.25

Nak Sealing Technologies Corp

17/07/2018

10/08/2018

5.98%

NT$4.20

Nan Yang Dyeing & Finishing Co Ltd

13/07/2018

10/08/2018

1.62%

NT$1.60

O-Bank Co Ltd

13/07/2018

10/08/2018

5.91%

NT$0.30

Pathfinder Bancorp Inc

19/07/2018

10/08/2018

2.92%

$0.06

PCL Technologies Inc

10/07/2018

10/08/2018

1.11%

NT$4.37

Poly Culture Group Corporation Ltd Class H

03/07/2018

10/08/2018

0.00%

HK$0.25

Professional Computer Technology Ltd

12/07/2018

10/08/2018

4.10%

NT$0.97

Quick Heal Technologies Ltd

31/07/2018

10/08/2018

0.00%

₹3.00

Rajapalayam Mills Ltd

02/08/2018

10/08/2018

0.06%

₹3.78

Ramco Industries Ltd

26/07/2018

10/08/2018

0.38%

₹0.50

S H Kelkar & Co Ltd

01/08/2018

10/08/2018

0.72%

₹1.75

SAM Engineering & Equipment (M) Bhd

09/07/2018

10/08/2018

0.89%

MYR 0.05

Satudora Holdings Co Ltd

11/05/2018

10/08/2018

1.16%

JP¥9

SCAN-D Corp

18/07/2018

10/08/2018

6.13%

NT$3.94

Shandong Chenming Paper Holdings Ltd Class A

10/08/2018

0.00%

CN¥0.40

Shandong Chenming Paper Holdings Ltd Class H

15/06/2018

10/08/2018

0.00%

HK$0.74

Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S

19/06/2018

10/08/2018

5.00%

HK$0.44

Shanghai Jiaoda Onlly Co Ltd Class A

10/08/2018

0.00%

CN¥0.07

Shanghai New World Co Ltd Class A

10/08/2018

0.55%

CN¥0.21

Shenergy Co Ltd Class A

10/08/2018

5.00%

CN¥0.20

Shin Hai Gas Corp

16/07/2018

10/08/2018

4.01%

NT$1.60

Sigma Koki Co Ltd

29/05/2018

10/08/2018

2.35%

JP¥17

Sinopower Semiconductor Inc

24/07/2018

10/08/2018

2.74%

NT$3.18

Sonix Technology Co Ltd

17/07/2018

10/08/2018

2.53%

NT$1.50

Southeast Cement Co Ltd

19/07/2018

10/08/2018

1.97%

NT$0.10

Star Cement Ltd

23/07/2018

10/08/2018

0.92%

₹1.00

STL Technology Co Ltd

16/07/2018

10/08/2018

1.48%

NT$0.20

Taiwan Chinsan Electronic Industrial Co Ltd

13/07/2018

10/08/2018

3.21%

NT$2.77

Taiwan Sanyo Electric Co Ltd

13/07/2018

10/08/2018

1.81%

NT$0.70

Taiwan Surface Mounting Technology Corp

12/07/2018

10/08/2018

5.28%

NT$1.30

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/07/2018

10/08/2018

6.23%

CA$0.04

Techcential International Ltd

17/07/2018

10/08/2018

0.00%

NT$0.86

Technoflex Corp

27/06/2018

10/08/2018

3.74%

JP¥12

Ten Ren Tea Co Ltd

10/07/2018

10/08/2018

3.40%

NT$2.25

The Leadcorp Inc

28/06/2018

10/08/2018

12.06%

₩50

The Shanghai Commercial and Savings Bank

20/07/2018

10/08/2018

4.53%

NT$1.74

Thien Viet Securities JSC

26/07/2018

10/08/2018

0.00%

₫226

Total Access Communication PCL

31/07/2018

10/08/2018

0.00%

THB 1.01

TTY Biopharm Co Ltd

06/07/2018

10/08/2018

6.04%

NT$4.50

Unitech Computer Co Ltd

25/07/2018

10/08/2018

5.59%

NT$1.40

United Orthopedic Corp

10/07/2018

10/08/2018

3.90%

NT$1.26

Univacco Technology Inc

19/07/2018

10/08/2018

5.94%

NT$0.49

UPC Technology Corp

16/07/2018

10/08/2018

1.28%

NT$0.97

Usun Technology Co Ltd

12/07/2018

10/08/2018

0.00%

NT$0.71

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/08/2018

10/08/2018

2.06%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/08/2018

10/08/2018

3.17%

CA$0.05

Vivotek Inc

17/07/2018

10/08/2018

2.28%

NT$3.90

William Penn Bancorporation

31/07/2018

10/08/2018

0.00%

$0.10

Wonderla Holidays Ltd

30/07/2018

10/08/2018

0.37%

₹1.50

YC Inox Co Ltd

16/07/2018

10/08/2018

4.80%

NT$1.75

YeaShin International Development Co Ltd

12/07/2018

10/08/2018

4.55%

NT$0.87

Yem Chio Co Ltd

17/07/2018

10/08/2018

7.85%

NT$0.46

Yufo Electronics Co Ltd

12/07/2018

10/08/2018

6.36%

NT$1.22

Zeng Hsing Industrial Co Ltd

09/07/2018

10/08/2018

6.47%

NT$8.40

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More Information

All 239 dividends with pay date on 10 August 2018

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