Dividend Calendar 10 August 2018

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On 10 August 2018 239 securities pay a dividend.

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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	1.16%	$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	18.03%	$0.45
General Dynamics Corp	05/07/2018	10/08/2018	1.65%	$0.93
National Health Investors Inc	28/06/2018	10/08/2018	5.14%	$1.00
Nucor Corp	28/06/2018	10/08/2018	0.85%	$0.38
Dividend 15 Split Corp Class A	30/07/2018	10/08/2018	13.82%	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	0.39%	€4.00
Deka-GlobalChampions CF	10/08/2018	10/08/2018	2.08%	€1.03
Bank of New York Mellon Corp	30/07/2018	10/08/2018	1.59%	$0.28
Babcock International Group PLC	28/06/2018	10/08/2018	0.68%	£0.23
HSBC S&P 500 UCITS ETF	19/07/2018	10/08/2018	0.87%	$0.21
Coca-Cola Consolidated Inc	26/07/2018	10/08/2018	0.53%	$0.03
Transurban Group	28/06/2018	10/08/2018	5.05%	A$0.27
Liontrust Asset Management PLC	05/07/2018	10/08/2018	6.18%	£0.16
BrightSpire Capital Inc Class A	30/07/2018	10/08/2018	13.20%	$0.15
Warrior Met Coal Inc	02/08/2018	10/08/2018	0.33%	$0.05
DNP Select Income Fund	30/07/2018	10/08/2018	7.14%	$0.07
AriDeka CF	10/08/2018	10/08/2018	2.07%	€0.42
Canadian Banc Corp Class A	30/07/2018	10/08/2018	11.21%	CA$0.10
Financial 15 Split Corp Shs -A- 1.12.20	30/07/2018	10/08/2018	12.86%	CA$0.31
PhosAgro PJSC GDR	20/07/2018	10/08/2018	0.00%	$0.26
Revvity Inc	19/07/2018	10/08/2018	0.25%	$0.07
New China Life Insurance Co Ltd Class H	11/07/2018	10/08/2018	7.13%	HK$0.63
Dorchester Minerals LP	27/07/2018	10/08/2018	11.38%	$0.54
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/07/2018	10/08/2018	13.15%	CA$0.10
Navios Maritime Partners LP	06/08/2018	10/08/2018	0.29%	$0.30
Euronext Athens Holding SA	06/08/2018	10/08/2018	1.44%	€0.15
Deka-GlobalChampions TF	10/08/2018	10/08/2018	2.09%	€0.96
Speedy Hire PLC	05/07/2018	10/08/2018	10.76%	£0.01
Franchise Group Inc Class A	26/07/2018	10/08/2018	0.00%	$0.16
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/07/2018	10/08/2018	13.36%	CA$0.10
Hope Bancorp Inc	26/07/2018	10/08/2018	3.92%	$0.14
UniAusschüttung net A	09/08/2018	10/08/2018	3.83%	€0.40
UniAusschüttung A	09/08/2018	10/08/2018	3.83%	€0.39
USA Compression Partners LP	27/07/2018	10/08/2018	7.87%	$0.53
Hexcel Corp	02/08/2018	10/08/2018	0.74%	$0.15
Deka-EuropaSelect CF	10/08/2018	10/08/2018	3.63%	€0.40
Chicken Soup for the Soul Entertainment Inc Class A	03/08/2018	10/08/2018	0.00%	$0.45
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/07/2018	10/08/2018	5.72%	CA$0.04
TIM SA	14/05/2018	10/08/2018	0.00%	R$0.10
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
Deka-EuropaPotential CF	10/08/2018	10/08/2018	2.11%	€0.82
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/07/2018	10/08/2018	6.44%	CA$0.04
Deka-Europa Balance CF	10/08/2018	10/08/2018	2.27%	€0.36
Petrol dd Ljubljana	08/08/2018	10/08/2018	4.02%	€0.80
Waypoint REIT Ltd	24/07/2018	10/08/2018	7.21%	A$0.08
GasLog Partners LP	03/08/2018	10/08/2018	0.00%	$0.53
Sino-i Technology Ltd	24/07/2018	10/08/2018	0.00%	HK$0.02
Carmignac Portfolio Patrimoine A EUR Minc	09/08/2018	10/08/2018	4.84%	€0.37
McKesson Europe AG	10/08/2018	10/08/2018	0.00%	€0.83
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2018	10/08/2018	2.64%	R$1.51
Deka-Europa Balance TF	10/08/2018	10/08/2018	2.27%	€0.70
Financial 15 Split Corp	30/07/2018	10/08/2018	6.66%	CA$0.05
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H	15/06/2018	10/08/2018	12.33%	CN¥0.07
DekaLux-Geldmarkt:	10/08/2018	10/08/2018	3.98%	$0.59
The Goldman Sachs Group Inc DR	25/07/2018	10/08/2018	6.19%	$0.24
Bank of Marin Bancorp	02/08/2018	10/08/2018	3.57%	$0.16
Bharti Airtel Ltd	02/08/2018	10/08/2018	1.24%	₹2.25
Citizens & Northern Corp	27/07/2018	10/08/2018	4.29%	$0.27
Deka-EuroFlex Plus TF	10/08/2018	10/08/2018	2.99%	€0.28
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/07/2018	10/08/2018	10.02%	CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/07/2018	10/08/2018	7.55%	CA$0.11
Unicorn AIM VCT	19/07/2018	10/08/2018	44.44%	£0.03
Akso Health Group Shs Sponsored American Deposit Receipt Repr 1 Sh	01/08/2018	10/08/2018	0.00%	$0.40
Canadian Life Companies Split Corp Pfd Shs	30/07/2018	10/08/2018	6.43%	CA$0.05
Friedman Industries Inc	12/07/2018	10/08/2018	0.35%	$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
Schroder UK Mid Cap	12/07/2018	10/08/2018	2.93%	£0.03
Tata Communications Ltd	01/08/2018	10/08/2018	1.04%	₹4.50
The Goldman Sachs Group Inc DR	25/07/2018	10/08/2018	6.19%	$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/07/2018	10/08/2018	6.16%	$0.26
Titan Co Ltd	23/07/2018	10/08/2018	0.30%	₹3.75
Activia Properties Inc	29/05/2018	10/08/2018	4.69%	JP¥3,154
Banco ABC Brasil SA	02/07/2018	10/08/2018	12.14%	R$0.52
Deka-Sigma Plus Dynamisch CF (A)	10/08/2018	10/08/2018	2.08%	€0.37
Gujarat Pipavav Port Ltd	01/08/2018	10/08/2018	6.48%	₹1.70
Kawasaki Geological Engineering Co Ltd	29/05/2018	10/08/2018	3.03%	JP¥5
New China Life Insurance Co Ltd Class A	10/08/2018	10/08/2018	4.87%	CN¥0.52
Nien Made Enterprise Co Ltd	13/07/2018	10/08/2018	4.36%	NT$10.00
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/07/2018	10/08/2018	6.90%	CA$0.06
Oak Valley Bancorp	27/07/2018	10/08/2018	2.17%	$0.13
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/07/2018	10/08/2018	6.28%	CA$0.04
Tatton Asset Management PLC	05/07/2018	10/08/2018	4.33%	£0.04
Tile Shop Holdings Inc	27/07/2018	10/08/2018	0.00%	$0.05
Universal Incorporation	16/07/2018	10/08/2018	1.15%	NT$0.35
Value Line Inc	27/07/2018	10/08/2018	4.07%	$0.19
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	0.00%	$0.00
CUB Elecparts Inc	18/07/2018	10/08/2018	0.53%	NT$4.88
Daiwa Office Investment Corp	29/05/2018	10/08/2018	4.70%	JP¥5,575
Darfon Electronics Corp	10/07/2018	10/08/2018	1.62%	NT$2.00
Deka-EuropaPotential TF	10/08/2018	10/08/2018	0.00%	€0.76
DFI Inc	05/07/2018	10/08/2018	3.80%	NT$4.20
Gabriel India Ltd	31/07/2018	10/08/2018	0.35%	₹0.90
Inventec Corp	12/07/2018	10/08/2018	3.13%	NT$1.65
IRB InvIT Fund Units 2017-Series IV	03/08/2018	10/08/2018	9.37%	₹3.05
KGI Financial Holding Co Ltd	12/07/2018	10/08/2018	3.28%	NT$0.60
Nanjing Panda Electronics Co Ltd Class H	05/07/2018	10/08/2018	0.37%	HK$0.09
Ohio Valley Banc Corporation	26/07/2018	10/08/2018	2.30%	$0.21
OmniVision Integrated Circuits Group Inc Class A	10/08/2018	10/08/2018	0.71%	CN¥0.03
PCL Technologies Inc	10/07/2018	10/08/2018	1.48%	NT$4.37
Podravka DD	11/07/2018	10/08/2018	2.05%	HRK 7.00
Sanderson Design Group PLC	19/07/2018	10/08/2018	1.92%	£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	13.12%	NT$2.50
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	6.37%	HK$0.21
Tong Yang Industry Co Ltd	18/07/2018	10/08/2018	6.12%	NT$2.05
Ace Pillar Co Ltd	23/07/2018	10/08/2018	0.24%	NT$0.50
AD Plastik DD	18/07/2018	10/08/2018	0.00%	HRK 10.00
Addcn Technology Co Ltd	09/07/2018	10/08/2018	6.70%	NT$7.94
AG Ventures Ltd	21/06/2018	10/08/2018	0.00%	₹7.00
Alembic Ltd	27/07/2018	10/08/2018	2.67%	₹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	2.22%	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	5.63%	NT$1.97
AriDeka TF	10/08/2018	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	3.38%	JP¥5
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/07/2018	10/08/2018	2.86%	R$0.42
Avermedia Technologies Inc	09/07/2018	10/08/2018	0.57%	NT$0.13
Bentre Aquaproduct Import And Export JSC	31/07/2018	10/08/2018	5.95%	₫3,000
BirlaNu Ltd	27/07/2018	10/08/2018	0.94%	₹12.50
Bora Pharmaceuticals Co Ltd	16/07/2018	10/08/2018	2.47%	NT$0.16
BW Zielfonds 2030	10/08/2018	10/08/2018	2.27%	€0.31
Carborundum Universal Ltd	25/07/2018	10/08/2018	0.36%	₹1.25
Chia Ta World Co Ltd	25/07/2018	10/08/2018	0.85%	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	6.67%	NT$1.23
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/07/2018	10/08/2018	5.84%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/07/2018	10/08/2018	6.93%	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	3.88%	NT$0.96
Dabomb Protein Biotech Corp	19/07/2018	10/08/2018	2.21%	NT$0.45
De Poan Pneumatic Corp	05/07/2018	10/08/2018	3.00%	NT$0.80
Deka-Deutschland Balance CF	10/08/2018	10/08/2018	0.00%	€0.68
Deka-Deutschland Balance TF	10/08/2018	10/08/2018	0.00%	€0.68
Deka-EuroFlex Plus CF	10/08/2018	10/08/2018	3.35%	€0.30
Deka-Kirchen Balance I	10/08/2018	10/08/2018	2.22%	€0.61
Deka-Sigma Plus Dynamisch I (A)	10/08/2018	10/08/2018	2.08%	€0.37
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/07/2018	10/08/2018	6.25%	CA$0.04
Edom Technology Co Ltd	05/07/2018	10/08/2018	1.75%	NT$0.91
Entie Commercial Bank	17/07/2018	10/08/2018	3.60%	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	8.03%	CN¥0.09
First Hi-Tec Co Ltd	19/07/2018	10/08/2018	0.94%	NT$1.97
Forest Water Environmental Eng'g Co Ltd	24/07/2018	10/08/2018	1.60%	NT$2.45
Formosa Sumco Technology Corp	11/07/2018	10/08/2018	0.29%	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	6.76%	NT$6.68
Hakers Enterprise Co Ltd	16/07/2018	10/08/2018	2.56%	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	2.71%	JP¥6
Holy Stone Enterprise Co Ltd	12/07/2018	10/08/2018	0.87%	NT$5.05
Hong Yi Fiber Industry Co Ltd	09/07/2018	10/08/2018	1.75%	NT$1.40
Hua Eng Wire & Cable Co Ltd	05/07/2018	10/08/2018	5.74%	NT$0.73
In Win Development Inc	25/07/2018	10/08/2018	6.56%	NT$1.20
Inesa Intelligent Tech Inc Class B	27/07/2018	10/08/2018	0.90%	$0.01
Inpaq Technology Co Ltd	24/07/2018	10/08/2018	2.41%	NT$0.48
Insecticides (India) Ltd	27/07/2018	10/08/2018	0.32%	₹1.33
Insyde Software Inc	12/07/2018	10/08/2018	2.65%	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	6.03%	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	0.78%	₹0.55
KCP Ltd	20/07/2018	10/08/2018	0.66%	₹1.00
KNH Enterprise Co Ltd	19/07/2018	10/08/2018	1.45%	NT$0.35
Koninklijke KPN NV ADR	03/08/2018	10/08/2018	4.73%	$0.05
KPX Holdings Corp	28/06/2018	10/08/2018	6.46%	₩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	4.06%	NT$2.26
Lohakit Metal PCL	19/06/2018	10/08/2018	7.22%	THB 0.25
Nak Sealing Technologies Corp	17/07/2018	10/08/2018	6.14%	NT$4.20
Nan Yang Dyeing & Finishing Co Ltd	13/07/2018	10/08/2018	0.78%	NT$1.60
O-Bank Co Ltd	13/07/2018	10/08/2018	5.15%	NT$0.30
Pathfinder Bancorp Inc	19/07/2018	10/08/2018	2.42%	$0.06
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	3.36%	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	0.36%	₹0.50
S H Kelkar & Co Ltd	01/08/2018	10/08/2018	0.63%	₹1.75
SAM Engineering & Equipment (M) Bhd	09/07/2018	10/08/2018	0.33%	MYR 0.05
Satudora Holdings Co Ltd	11/05/2018	10/08/2018	0.80%	JP¥9
SCAN-D Corp	18/07/2018	10/08/2018	3.61%	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	6.89%	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	0.65%	CN¥0.21
Shenergy Co Ltd Class A	10/08/2018	10/08/2018	5.42%	CN¥0.20
Shin Hai Gas Corp	16/07/2018	10/08/2018	4.32%	NT$1.60
Sigma Koki Co Ltd	29/05/2018	10/08/2018	1.95%	JP¥17
Sinopower Semiconductor Inc	24/07/2018	10/08/2018	2.94%	NT$3.18
Sonix Technology Co Ltd	17/07/2018	10/08/2018	1.44%	NT$1.50
Southeast Cement Co Ltd	19/07/2018	10/08/2018	1.89%	NT$0.10
Star Cement Ltd	23/07/2018	10/08/2018	1.01%	₹1.00
STL Technology Co Ltd	16/07/2018	10/08/2018	0.95%	NT$0.20
Taiwan Chinsan Electronic Industrial Co Ltd	13/07/2018	10/08/2018	1.11%	NT$2.77
Taiwan Sanyo Electric Co Ltd	13/07/2018	10/08/2018	3.18%	NT$0.70
Taiwan Surface Mounting Technology Corp	12/07/2018	10/08/2018	3.18%	NT$1.30
TDb Split Corp A	30/07/2018	10/08/2018	6.64%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/07/2018	10/08/2018	6.14%	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	1.62%	JP¥12
Ten Ren Tea Co Ltd	10/07/2018	10/08/2018	0.72%	NT$2.25
The Leadcorp Inc	28/06/2018	10/08/2018	4.91%	₩50
The Shanghai Commercial and Savings Bank	20/07/2018	10/08/2018	4.18%	NT$1.72
Thien Viet Securities JSC	26/07/2018	10/08/2018	0.00%	₫278
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	5.87%	NT$4.50
Unitech Computer Co Ltd	25/07/2018	10/08/2018	5.78%	NT$1.40
United Orthopedic Corp	10/07/2018	10/08/2018	5.23%	NT$1.26
Univacco Technology Inc	19/07/2018	10/08/2018	5.76%	NT$0.49
UPC Technology Corp	16/07/2018	10/08/2018	0.87%	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	2.28%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/08/2018	10/08/2018	3.24%	CA$0.05
Vivotek Inc	17/07/2018	10/08/2018	2.30%	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	0.42%	₹1.50
YC Inox Co Ltd	16/07/2018	10/08/2018	5.06%	NT$1.75
YeaShin International Development Co Ltd	12/07/2018	10/08/2018	13.46%	NT$0.87
Yem Chio Co Ltd	17/07/2018	10/08/2018	4.56%	NT$0.46
Yufo Electronics Co Ltd	12/07/2018	10/08/2018	5.06%	NT$1.22
Zeng Hsing Industrial Co Ltd	09/07/2018	10/08/2018	5.05%	NT$8.40

Security

Ex-Date

Pay Date

Div.%

Amount

HSBC MSCI World UCITS ETF

19/07/2018

10/08/2018

1.16%

$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

18.03%

$0.45

General Dynamics Corp

05/07/2018

10/08/2018

1.65%

$0.93

National Health Investors Inc

28/06/2018

10/08/2018

5.14%

$1.00

Nucor Corp

28/06/2018

10/08/2018

0.85%

$0.38

Dividend 15 Split Corp Class A

30/07/2018

10/08/2018

13.82%

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

0.39%

€4.00

Deka-GlobalChampions CF

10/08/2018

2.08%

€1.03

Bank of New York Mellon Corp

30/07/2018

10/08/2018

1.59%

$0.28

Babcock International Group PLC

28/06/2018

10/08/2018

0.68%

£0.23

HSBC S&P 500 UCITS ETF

19/07/2018

10/08/2018

0.87%

$0.21

Coca-Cola Consolidated Inc

26/07/2018

10/08/2018

0.53%

$0.03

Transurban Group

28/06/2018

10/08/2018

5.05%

A$0.27

Liontrust Asset Management PLC

05/07/2018

10/08/2018

6.18%

£0.16

BrightSpire Capital Inc Class A

30/07/2018

10/08/2018

13.20%

$0.15

Warrior Met Coal Inc

02/08/2018

10/08/2018

0.33%

$0.05

DNP Select Income Fund

30/07/2018

10/08/2018

7.14%

$0.07

AriDeka CF

10/08/2018

2.07%

€0.42

Canadian Banc Corp Class A

30/07/2018

10/08/2018

11.21%

CA$0.10

Financial 15 Split Corp Shs -A- 1.12.20

30/07/2018

10/08/2018

12.86%

CA$0.31

PhosAgro PJSC GDR

20/07/2018

10/08/2018

0.00%

$0.26

Revvity Inc

19/07/2018

10/08/2018

0.25%

$0.07

New China Life Insurance Co Ltd Class H

11/07/2018

10/08/2018

7.13%

HK$0.63

Dorchester Minerals LP

27/07/2018

10/08/2018

11.38%

$0.54

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

30/07/2018

10/08/2018

13.15%

CA$0.10

Navios Maritime Partners LP

06/08/2018

10/08/2018

0.29%

$0.30

Euronext Athens Holding SA

06/08/2018

10/08/2018

1.44%

€0.15

Deka-GlobalChampions TF

10/08/2018

2.09%

€0.96

Speedy Hire PLC

05/07/2018

10/08/2018

10.76%

£0.01

Franchise Group Inc Class A

26/07/2018

10/08/2018

0.00%

$0.16

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

30/07/2018

10/08/2018

13.36%

CA$0.10

Hope Bancorp Inc

26/07/2018

10/08/2018

3.92%

$0.14

UniAusschüttung net A

09/08/2018

10/08/2018

3.83%

€0.40

UniAusschüttung A

09/08/2018

10/08/2018

3.83%

€0.39

USA Compression Partners LP

27/07/2018

10/08/2018

7.87%

$0.53

Hexcel Corp

02/08/2018

10/08/2018

0.74%

$0.15

Deka-EuropaSelect CF

10/08/2018

3.63%

€0.40

Chicken Soup for the Soul Entertainment Inc Class A

03/08/2018

10/08/2018

0.00%

$0.45

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/07/2018

10/08/2018

5.72%

CA$0.04

TIM SA

14/05/2018

10/08/2018

0.00%

R$0.10

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

Deka-EuropaPotential CF

10/08/2018

2.11%

€0.82

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/07/2018

10/08/2018

6.44%

CA$0.04

Deka-Europa Balance CF

10/08/2018

2.27%

€0.36

Petrol dd Ljubljana

08/08/2018

10/08/2018

4.02%

€0.80

Waypoint REIT Ltd

24/07/2018

10/08/2018

7.21%

A$0.08

GasLog Partners LP

03/08/2018

10/08/2018

0.00%

$0.53

Sino-i Technology Ltd

24/07/2018

10/08/2018

0.00%

HK$0.02

Carmignac Portfolio Patrimoine A EUR Minc

09/08/2018

10/08/2018

4.84%

€0.37

McKesson Europe AG

10/08/2018

0.00%

€0.83

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

04/07/2018

10/08/2018

2.64%

R$1.51

Deka-Europa Balance TF

10/08/2018

2.27%

€0.70

Financial 15 Split Corp

30/07/2018

10/08/2018

6.66%

CA$0.05

Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H

15/06/2018

10/08/2018

12.33%

CN¥0.07

DekaLux-Geldmarkt:

10/08/2018

3.98%

$0.59

The Goldman Sachs Group Inc DR

25/07/2018

10/08/2018

6.19%

$0.24

Bank of Marin Bancorp

02/08/2018

10/08/2018

3.57%

$0.16

Bharti Airtel Ltd

02/08/2018

10/08/2018

1.24%

₹2.25

Citizens & Northern Corp

27/07/2018

10/08/2018

4.29%

$0.27

Deka-EuroFlex Plus TF

10/08/2018

2.99%

€0.28

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/07/2018

10/08/2018

10.02%

CA$0.07

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/07/2018

10/08/2018

7.55%

CA$0.11

Unicorn AIM VCT

19/07/2018

10/08/2018

44.44%

£0.03

Akso Health Group Shs Sponsored American Deposit Receipt Repr 1 Sh

01/08/2018

10/08/2018

0.00%

$0.40

Canadian Life Companies Split Corp Pfd Shs

30/07/2018

10/08/2018

6.43%

CA$0.05

Friedman Industries Inc

12/07/2018

10/08/2018

0.35%

$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

Schroder UK Mid Cap

12/07/2018

10/08/2018

2.93%

£0.03

Tata Communications Ltd

01/08/2018

10/08/2018

1.04%

₹4.50

The Goldman Sachs Group Inc DR

25/07/2018

10/08/2018

6.19%

$0.26

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

25/07/2018

10/08/2018

6.16%

$0.26

Titan Co Ltd

23/07/2018

10/08/2018

0.30%

₹3.75

Activia Properties Inc

29/05/2018

10/08/2018

4.69%

JP¥3,154

Banco ABC Brasil SA

02/07/2018

10/08/2018

12.14%

R$0.52

Deka-Sigma Plus Dynamisch CF (A)

10/08/2018

2.08%

€0.37

Gujarat Pipavav Port Ltd

01/08/2018

10/08/2018

6.48%

₹1.70

Kawasaki Geological Engineering Co Ltd

29/05/2018

10/08/2018

3.03%

JP¥5

New China Life Insurance Co Ltd Class A

10/08/2018

4.87%

CN¥0.52

Nien Made Enterprise Co Ltd

13/07/2018

10/08/2018

4.36%

NT$10.00

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

30/07/2018

10/08/2018

6.90%

CA$0.06

Oak Valley Bancorp

27/07/2018

10/08/2018

2.17%

$0.13

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

30/07/2018

10/08/2018

6.28%

CA$0.04

Tatton Asset Management PLC

05/07/2018

10/08/2018

4.33%

£0.04

Tile Shop Holdings Inc

27/07/2018

10/08/2018

0.00%

$0.05

Universal Incorporation

16/07/2018

10/08/2018

1.15%

NT$0.35

Value Line Inc

27/07/2018

10/08/2018

4.07%

$0.19

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

0.00%

$0.00

CUB Elecparts Inc

18/07/2018

10/08/2018

0.53%

NT$4.88

Daiwa Office Investment Corp

29/05/2018

10/08/2018

4.70%

JP¥5,575

Darfon Electronics Corp

10/07/2018

10/08/2018

1.62%

NT$2.00

Deka-EuropaPotential TF

10/08/2018

0.00%

€0.76

DFI Inc

05/07/2018

10/08/2018

3.80%

NT$4.20

Gabriel India Ltd

31/07/2018

10/08/2018

0.35%

₹0.90

Inventec Corp

12/07/2018

10/08/2018

3.13%

NT$1.65

IRB InvIT Fund Units 2017-Series IV

03/08/2018

10/08/2018

9.37%

₹3.05

KGI Financial Holding Co Ltd

12/07/2018

10/08/2018

3.28%

NT$0.60

Nanjing Panda Electronics Co Ltd Class H

05/07/2018

10/08/2018

0.37%

HK$0.09

Ohio Valley Banc Corporation

26/07/2018

10/08/2018

2.30%

$0.21

OmniVision Integrated Circuits Group Inc Class A

10/08/2018

0.71%

CN¥0.03

PCL Technologies Inc

10/07/2018

10/08/2018

1.48%

NT$4.37

Podravka DD

11/07/2018

10/08/2018

2.05%

HRK 7.00

Sanderson Design Group PLC

19/07/2018

10/08/2018

1.92%

£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

13.12%

NT$2.50

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

6.37%

HK$0.21

Tong Yang Industry Co Ltd

18/07/2018

10/08/2018

6.12%

NT$2.05

Ace Pillar Co Ltd

23/07/2018

10/08/2018

0.24%

NT$0.50

AD Plastik DD

18/07/2018

10/08/2018

0.00%

HRK 10.00

Addcn Technology Co Ltd

09/07/2018

10/08/2018

6.70%

NT$7.94

AG Ventures Ltd

21/06/2018

10/08/2018

0.00%

₹7.00

Alembic Ltd

27/07/2018

10/08/2018

2.67%

₹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

2.22%

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

5.63%

NT$1.97

AriDeka TF

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

3.38%

JP¥5

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

05/07/2018

10/08/2018

2.86%

R$0.42

Avermedia Technologies Inc

09/07/2018

10/08/2018

0.57%

NT$0.13

Bentre Aquaproduct Import And Export JSC

31/07/2018

10/08/2018

5.95%

₫3,000

BirlaNu Ltd

27/07/2018

10/08/2018

0.94%

₹12.50

Bora Pharmaceuticals Co Ltd

16/07/2018

10/08/2018

2.47%

NT$0.16

BW Zielfonds 2030

10/08/2018

2.27%

€0.31

Carborundum Universal Ltd

25/07/2018

10/08/2018

0.36%

₹1.25

Chia Ta World Co Ltd

25/07/2018

10/08/2018

0.85%

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

6.67%

NT$1.23

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/07/2018

10/08/2018

5.84%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/07/2018

10/08/2018

6.93%

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

3.88%

NT$0.96

Dabomb Protein Biotech Corp

19/07/2018

10/08/2018

2.21%

NT$0.45

De Poan Pneumatic Corp

05/07/2018

10/08/2018

3.00%

NT$0.80

Deka-Deutschland Balance CF

10/08/2018

0.00%

€0.68

Deka-Deutschland Balance TF

10/08/2018

0.00%

€0.68

Deka-EuroFlex Plus CF

10/08/2018

3.35%

€0.30

Deka-Kirchen Balance I

10/08/2018

2.22%

€0.61

Deka-Sigma Plus Dynamisch I (A)

10/08/2018

2.08%

€0.37

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

30/07/2018

10/08/2018

6.25%

CA$0.04

Edom Technology Co Ltd

05/07/2018

10/08/2018

1.75%

NT$0.91

Entie Commercial Bank

17/07/2018

10/08/2018

3.60%

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

8.03%

CN¥0.09

First Hi-Tec Co Ltd

19/07/2018

10/08/2018

0.94%

NT$1.97

Forest Water Environmental Eng'g Co Ltd

24/07/2018

10/08/2018

1.60%

NT$2.45

Formosa Sumco Technology Corp

11/07/2018

10/08/2018

0.29%

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

6.76%

NT$6.68

Hakers Enterprise Co Ltd

16/07/2018

10/08/2018

2.56%

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

2.71%

JP¥6

Holy Stone Enterprise Co Ltd

12/07/2018

10/08/2018

0.87%

NT$5.05

Hong Yi Fiber Industry Co Ltd

09/07/2018

10/08/2018

1.75%

NT$1.40

Hua Eng Wire & Cable Co Ltd

05/07/2018

10/08/2018

5.74%

NT$0.73

In Win Development Inc

25/07/2018

10/08/2018

6.56%

NT$1.20

Inesa Intelligent Tech Inc Class B

27/07/2018

10/08/2018

0.90%

$0.01

Inpaq Technology Co Ltd

24/07/2018

10/08/2018

2.41%

NT$0.48

Insecticides (India) Ltd

27/07/2018

10/08/2018

0.32%

₹1.33

Insyde Software Inc

12/07/2018

10/08/2018

2.65%

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

6.03%

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

0.78%

₹0.55

KCP Ltd

20/07/2018

10/08/2018

0.66%

₹1.00

KNH Enterprise Co Ltd

19/07/2018

10/08/2018

1.45%

NT$0.35

Koninklijke KPN NV ADR

03/08/2018

10/08/2018

4.73%

$0.05

KPX Holdings Corp

28/06/2018

10/08/2018

6.46%

₩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

4.06%

NT$2.26

Lohakit Metal PCL

19/06/2018

10/08/2018

7.22%

THB 0.25

Nak Sealing Technologies Corp

17/07/2018

10/08/2018

6.14%

NT$4.20

Nan Yang Dyeing & Finishing Co Ltd

13/07/2018

10/08/2018

0.78%

NT$1.60

O-Bank Co Ltd

13/07/2018

10/08/2018

5.15%

NT$0.30

Pathfinder Bancorp Inc

19/07/2018

10/08/2018

2.42%

$0.06

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

3.36%

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

0.36%

₹0.50

S H Kelkar & Co Ltd

01/08/2018

10/08/2018

0.63%

₹1.75

SAM Engineering & Equipment (M) Bhd

09/07/2018

10/08/2018

0.33%

MYR 0.05

Satudora Holdings Co Ltd

11/05/2018

10/08/2018

0.80%

JP¥9

SCAN-D Corp

18/07/2018

10/08/2018

3.61%

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

6.89%

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

0.65%

CN¥0.21

Shenergy Co Ltd Class A

10/08/2018

5.42%

CN¥0.20

Shin Hai Gas Corp

16/07/2018

10/08/2018

4.32%

NT$1.60

Sigma Koki Co Ltd

29/05/2018

10/08/2018

1.95%

JP¥17

Sinopower Semiconductor Inc

24/07/2018

10/08/2018

2.94%

NT$3.18

Sonix Technology Co Ltd

17/07/2018

10/08/2018

1.44%

NT$1.50

Southeast Cement Co Ltd

19/07/2018

10/08/2018

1.89%

NT$0.10

Star Cement Ltd

23/07/2018

10/08/2018

1.01%

₹1.00

STL Technology Co Ltd

16/07/2018

10/08/2018

0.95%

NT$0.20

Taiwan Chinsan Electronic Industrial Co Ltd

13/07/2018

10/08/2018

1.11%

NT$2.77

Taiwan Sanyo Electric Co Ltd

13/07/2018

10/08/2018

3.18%

NT$0.70

Taiwan Surface Mounting Technology Corp

12/07/2018

10/08/2018

3.18%

NT$1.30

TDb Split Corp A

30/07/2018

10/08/2018

6.64%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/07/2018

10/08/2018

6.14%

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

1.62%

JP¥12

Ten Ren Tea Co Ltd

10/07/2018

10/08/2018

0.72%

NT$2.25

The Leadcorp Inc

28/06/2018

10/08/2018

4.91%

₩50

The Shanghai Commercial and Savings Bank

20/07/2018

10/08/2018

4.18%

NT$1.72

Thien Viet Securities JSC

26/07/2018

10/08/2018

0.00%

₫278

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

5.87%

NT$4.50

Unitech Computer Co Ltd

25/07/2018

10/08/2018

5.78%

NT$1.40

United Orthopedic Corp

10/07/2018

10/08/2018

5.23%

NT$1.26

Univacco Technology Inc

19/07/2018

10/08/2018

5.76%

NT$0.49

UPC Technology Corp

16/07/2018

10/08/2018

0.87%

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

2.28%

CA$0.01

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

01/08/2018

10/08/2018

3.24%

CA$0.05

Vivotek Inc

17/07/2018

10/08/2018

2.30%

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

0.42%

₹1.50

YC Inox Co Ltd

16/07/2018

10/08/2018

5.06%

NT$1.75

YeaShin International Development Co Ltd

12/07/2018

10/08/2018

13.46%

NT$0.87

Yem Chio Co Ltd

17/07/2018

10/08/2018

4.56%

NT$0.46

Yufo Electronics Co Ltd

12/07/2018

10/08/2018

5.06%

NT$1.22

Zeng Hsing Industrial Co Ltd

09/07/2018

10/08/2018

5.05%

NT$8.40

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All 239 dividends with pay date on 10 August 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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