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	1.22%	$0.15
American Express Co	05/07/2018	10/08/2018	1.19%	$0.35
Orchid Island Capital Inc	30/07/2018	10/08/2018	16.95%	$0.45
General Dynamics Corp	05/07/2018	10/08/2018	1.84%	$0.93
National Health Investors Inc	28/06/2018	10/08/2018	4.80%	$1.00
Nucor Corp	28/06/2018	10/08/2018	1.00%	$0.38
Dividend 15 Split Corp Class A	30/07/2018	10/08/2018	15.35%	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	09/08/2018	10/08/2018	2.35%	€1.03
Bank of New York Mellon Corp	30/07/2018	10/08/2018	1.70%	$0.28
Babcock International Group PLC	28/06/2018	10/08/2018	0.76%	£0.23
HSBC S&P 500 UCITS ETF	19/07/2018	10/08/2018	0.88%	$0.21
Coca-Cola Consolidated Inc	26/07/2018	10/08/2018	0.49%	$0.25
Transurban Group	28/06/2018	10/08/2018	4.89%	A$0.27
Liontrust Asset Management PLC	05/07/2018	10/08/2018	21.20%	£0.16
BrightSpire Capital Inc Class A	30/07/2018	10/08/2018	10.90%	$0.15
Warrior Met Coal Inc	02/08/2018	10/08/2018	0.37%	$0.05
Canadian Banc Corp Class A	30/07/2018	10/08/2018	22.65%	CA$0.10
DNP Select Income Fund	30/07/2018	10/08/2018	7.29%	$0.07
AriDeka CF	09/08/2018	10/08/2018	2.45%	€0.42
Financial 15 Split Corp Shs -A- 1.12.20	30/07/2018	10/08/2018	13.86%	CA$0.31
PhosAgro PJSC GDR	20/07/2018	10/08/2018	0.00%	$0.26
Revvity Inc	19/07/2018	10/08/2018	0.32%	$0.07
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/07/2018	10/08/2018	14.65%	CA$0.12
Dorchester Minerals LP	27/07/2018	10/08/2018	9.08%	$0.54
Navios Maritime Partners LP	06/08/2018	10/08/2018	0.34%	$0.30
Hellenic Exchanges - Athens Stock Exchange SA	06/08/2018	10/08/2018	4.59%	€0.15
New China Life Insurance Co Ltd Class H	11/07/2018	10/08/2018	5.65%	HK$0.63
Deka-GlobalChampions TF	09/08/2018	10/08/2018	2.52%	€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	4.45%	$0.14
Speedy Hire PLC	05/07/2018	10/08/2018	10.80%	£0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/07/2018	10/08/2018	14.95%	CA$0.10
UniAusschüttung A	09/08/2018	10/08/2018	3.83%	€0.39
UniAusschüttung net A	09/08/2018	10/08/2018	3.82%	€0.40
USA Compression Partners LP	27/07/2018	10/08/2018	7.57%	$0.53
Deka-EuropaSelect CF	09/08/2018	10/08/2018	4.04%	€0.40
Hexcel Corp	02/08/2018	10/08/2018	0.79%	$0.15
TIM SA	14/05/2018	10/08/2018	0.00%	R$0.10
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	5.75%	CA$0.04
Burberry Group PLC ADR	28/06/2018	10/08/2018	0.00%	$0.41
Lion One Metals Ltd	05/07/2018	10/08/2018	0.00%	£0.16
Deka-Europa Balance CF	09/08/2018	10/08/2018	2.58%	€0.36
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/07/2018	10/08/2018	6.64%	CA$0.04
GasLog Partners LP	03/08/2018	10/08/2018	0.00%	$0.53
Petrol dd Ljubljana	08/08/2018	10/08/2018	4.20%	€0.80
Sino-i Technology Ltd	24/07/2018	10/08/2018	0.00%	HK$0.02
Waypoint REIT Ltd	24/07/2018	10/08/2018	6.90%	A$0.08
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2018	10/08/2018	3.31%	R$1.51
Deka-EuropaPotential CF	09/08/2018	10/08/2018	2.36%	€0.82
McKesson Europe AG	10/08/2018	10/08/2018	0.00%	€0.83
Deka-Europa Balance TF	09/08/2018	10/08/2018	2.54%	€0.70
Carmignac Portfolio Patrimoine A EUR Minc	09/08/2018	10/08/2018	4.92%	€0.37
DekaLux-Geldmarkt:	09/08/2018	10/08/2018	4.03%	$0.59
Financial 15 Split Corp	30/07/2018	10/08/2018	6.74%	CA$0.05
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H	15/06/2018	10/08/2018	10.84%	CN¥0.07
Bank of Marin Bancorp	02/08/2018	10/08/2018	3.87%	$0.16
Bharti Airtel Ltd	02/08/2018	10/08/2018	0.90%	₹2.25
Citizens & Northern Corp	27/07/2018	10/08/2018	4.98%	$0.27
Deka-EuroFlex Plus TF	09/08/2018	10/08/2018	3.02%	€0.28
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/07/2018	10/08/2018	9.60%	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	39.53%	£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	6.60%	CA$0.05
Friedman Industries Inc	12/07/2018	10/08/2018	0.78%	$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	6.65%	₹1.70
Schroder UK Mid Cap	12/07/2018	10/08/2018	3.29%	£0.03
Tata Communications Ltd	01/08/2018	10/08/2018	1.58%	₹4.50
The Goldman Sachs Group Inc DR	25/07/2018	10/08/2018	6.04%	$0.24
The Goldman Sachs Group Inc DR	25/07/2018	10/08/2018	6.00%	$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/07/2018	10/08/2018	6.00%	$0.26
Value Line Inc	27/07/2018	10/08/2018	4.03%	$0.19
Banco ABC Brasil SA	02/07/2018	10/08/2018	11.24%	R$0.52
Deka-Sigma Plus Dynamisch CF (A)	09/08/2018	10/08/2018	2.67%	€0.37
Kawasaki Geological Engineering Co Ltd	29/05/2018	10/08/2018	12.95%	JP¥5
New China Life Insurance Co Ltd Class A	10/08/2018	10/08/2018	4.13%	CN¥0.52
Oak Valley Bancorp	27/07/2018	10/08/2018	2.46%	$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	8.46%	CA$0.11
Tatton Asset Management PLC	05/07/2018	10/08/2018	3.48%	£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	0.25%	₹3.75
Universal Incorporation	16/07/2018	10/08/2018	1.14%	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	3.21%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/07/2018	10/08/2018	6.95%	CA$0.03
CUB Elecparts Inc	18/07/2018	10/08/2018	1.73%	NT$4.88
Daiwa Office Investment Corp	29/05/2018	10/08/2018	4.92%	JP¥5,575
Darfon Electronics Corp	10/07/2018	10/08/2018	7.48%	NT$2.00
Deka-EuropaPotential TF	09/08/2018	10/08/2018	0.00%	€0.76
DFI Inc	05/07/2018	10/08/2018	6.02%	NT$4.20
Gabriel India Ltd	31/07/2018	10/08/2018	0.53%	₹0.90
Inventec Corp	12/07/2018	10/08/2018	3.66%	NT$1.65
IRB InvIT Fund Units 2017-Series IV	03/08/2018	10/08/2018	9.89%	₹3.05
KGI Financial Holding Co Ltd	12/07/2018	10/08/2018	3.93%	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	4.92%	NT$10.00
Ohio Valley Banc Corporation	26/07/2018	10/08/2018	2.23%	$0.21
OmniVision Integrated Circuits Group Inc Class A	10/08/2018	10/08/2018	0.63%	CN¥0.03
Podravka DD	11/07/2018	10/08/2018	2.08%	HRK 7.00
Sanderson Design Group PLC	19/07/2018	10/08/2018	2.40%	£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	9.34%	NT$2.50
TDb Split Corp A	30/07/2018	10/08/2018	7.77%	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	7.85%	NT$2.05
Ace Pillar Co Ltd	23/07/2018	10/08/2018	0.75%	NT$0.50
Activia Properties Inc	29/05/2018	10/08/2018	4.60%	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	6.66%	NT$7.94
AG Ventures Ltd	21/06/2018	10/08/2018	0.00%	₹7.00
Alembic Ltd	27/07/2018	10/08/2018	2.61%	₹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	3.25%	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	5.85%	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	3.74%	JP¥5
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/07/2018	10/08/2018	2.89%	R$0.42
Avermedia Technologies Inc	09/07/2018	10/08/2018	0.39%	NT$0.13
Bentre Aquaproduct Import And Export JSC	31/07/2018	10/08/2018	6.69%	₫3,000
BirlaNu Ltd	27/07/2018	10/08/2018	3.28%	₹12.50
Bora Pharmaceuticals Co Ltd	16/07/2018	10/08/2018	3.09%	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	0.41%	₹1.25
Chia Ta World Co Ltd	25/07/2018	10/08/2018	1.33%	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	6.75%	NT$1.23
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/07/2018	10/08/2018	5.71%	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	3.37%	NT$0.96
Dabomb Protein Biotech Corp	19/07/2018	10/08/2018	2.61%	NT$0.45
De Poan Pneumatic Corp	05/07/2018	10/08/2018	4.23%	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-EuroFlex Plus CF	09/08/2018	10/08/2018	3.39%	€0.30
Deka-Kirchen Balance I	09/08/2018	10/08/2018	2.51%	€0.61
Deka-Sigma Plus Dynamisch I (A)	09/08/2018	10/08/2018	2.67%	€0.37
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/07/2018	10/08/2018	6.55%	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	2.78%	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	5.47%	CN¥0.09
First Hi-Tec Co Ltd	19/07/2018	10/08/2018	0.56%	NT$1.97
Forest Water Environmental Eng'g Co Ltd	24/07/2018	10/08/2018	2.04%	NT$2.45
Formosa Sumco Technology Corp	11/07/2018	10/08/2018	0.87%	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	5.66%	NT$6.68
Hakers Enterprise Co Ltd	16/07/2018	10/08/2018	9.39%	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	3.22%	JP¥6
Holy Stone Enterprise Co Ltd	12/07/2018	10/08/2018	2.47%	NT$5.05
Hong Yi Fiber Industry Co Ltd	09/07/2018	10/08/2018	4.42%	NT$1.40
Hua Eng Wire & Cable Co Ltd	05/07/2018	10/08/2018	2.96%	NT$0.73
In Win Development Inc	25/07/2018	10/08/2018	2.45%	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	3.81%	NT$0.48
Insecticides (India) Ltd	27/07/2018	10/08/2018	0.28%	₹1.33
Insyde Software Inc	12/07/2018	10/08/2018	2.06%	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	5.67%	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	0.77%	₹0.55
KCP Ltd	20/07/2018	10/08/2018	0.14%	₹1.00
KNH Enterprise Co Ltd	19/07/2018	10/08/2018	1.40%	NT$0.35
Koninklijke KPN NV ADR	03/08/2018	10/08/2018	4.45%	$0.05
KPX Holdings Corp	28/06/2018	10/08/2018	5.74%	₩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	9.05%	NT$2.26
Lohakit Metal PCL	19/06/2018	10/08/2018	7.74%	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	1.84%	NT$1.60
O-Bank Co Ltd	13/07/2018	10/08/2018	5.97%	NT$0.30
Pathfinder Bancorp Inc	19/07/2018	10/08/2018	2.81%	$0.06
PCL Technologies Inc	10/07/2018	10/08/2018	1.02%	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	3.70%	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	0.37%	₹0.50
S H Kelkar & Co Ltd	01/08/2018	10/08/2018	0.68%	₹1.75
SAM Engineering & Equipment (M) Bhd	09/07/2018	10/08/2018	0.71%	MYR 0.05
Satudora Holdings Co Ltd	11/05/2018	10/08/2018	1.14%	JP¥9
SCAN-D Corp	18/07/2018	10/08/2018	6.36%	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	4.96%	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	0.56%	CN¥0.21
Shenergy Co Ltd Class A	10/08/2018	10/08/2018	4.97%	CN¥0.20
Shin Hai Gas Corp	16/07/2018	10/08/2018	4.05%	NT$1.60
Sigma Koki Co Ltd	29/05/2018	10/08/2018	2.17%	JP¥17
Sinopower Semiconductor Inc	24/07/2018	10/08/2018	2.21%	NT$3.18
Sonix Technology Co Ltd	17/07/2018	10/08/2018	2.28%	NT$1.50
Southeast Cement Co Ltd	19/07/2018	10/08/2018	1.96%	NT$0.10
Star Cement Ltd	23/07/2018	10/08/2018	0.87%	₹1.00
STL Technology Co Ltd	16/07/2018	10/08/2018	1.27%	NT$0.20
Taiwan Chinsan Electronic Industrial Co Ltd	13/07/2018	10/08/2018	2.80%	NT$2.77
Taiwan Sanyo Electric Co Ltd	13/07/2018	10/08/2018	1.83%	NT$0.70
Taiwan Surface Mounting Technology Corp	12/07/2018	10/08/2018	3.00%	NT$1.30
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/07/2018	10/08/2018	6.07%	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	2.21%	JP¥12
Ten Ren Tea Co Ltd	10/07/2018	10/08/2018	3.47%	NT$2.25
The Leadcorp Inc	28/06/2018	10/08/2018	11.84%	₩50
The Shanghai Commercial and Savings Bank	20/07/2018	10/08/2018	4.65%	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	6.50%	NT$4.50
Unitech Computer Co Ltd	25/07/2018	10/08/2018	5.43%	NT$1.40
United Orthopedic Corp	10/07/2018	10/08/2018	4.03%	NT$1.26
Univacco Technology Inc	19/07/2018	10/08/2018	5.65%	NT$0.49
UPC Technology Corp	16/07/2018	10/08/2018	1.40%	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	2.07%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/08/2018	10/08/2018	3.15%	CA$0.05
Vivotek Inc	17/07/2018	10/08/2018	2.29%	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	0.38%	₹1.50
YC Inox Co Ltd	16/07/2018	10/08/2018	4.76%	NT$1.75
YeaShin International Development Co Ltd	12/07/2018	10/08/2018	4.81%	NT$0.87
Yem Chio Co Ltd	17/07/2018	10/08/2018	8.03%	NT$0.46
Yufo Electronics Co Ltd	12/07/2018	10/08/2018	6.43%	NT$1.22
Zeng Hsing Industrial Co Ltd	09/07/2018	10/08/2018	6.57%	NT$8.40

Security

Ex-Date

Pay Date

Div.%

Amount

HSBC MSCI World UCITS ETF

19/07/2018

10/08/2018

1.22%

$0.15

American Express Co

05/07/2018

10/08/2018

1.19%

$0.35

Orchid Island Capital Inc

30/07/2018

10/08/2018

16.95%

$0.45

General Dynamics Corp

05/07/2018

10/08/2018

1.84%

$0.93

National Health Investors Inc

28/06/2018

10/08/2018

4.80%

$1.00

Nucor Corp

28/06/2018

10/08/2018

1.00%

$0.38

Dividend 15 Split Corp Class A

30/07/2018

10/08/2018

15.35%

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

09/08/2018

10/08/2018

2.35%

€1.03

Bank of New York Mellon Corp

30/07/2018

10/08/2018

1.70%

$0.28

Babcock International Group PLC

28/06/2018

10/08/2018

0.76%

£0.23

HSBC S&P 500 UCITS ETF

19/07/2018

10/08/2018

0.88%

$0.21

Coca-Cola Consolidated Inc

26/07/2018

10/08/2018

0.49%

$0.25

Transurban Group

28/06/2018

10/08/2018

4.89%

A$0.27

Liontrust Asset Management PLC

05/07/2018

10/08/2018

21.20%

£0.16

BrightSpire Capital Inc Class A

30/07/2018

10/08/2018

10.90%

$0.15

Warrior Met Coal Inc

02/08/2018

10/08/2018

0.37%

$0.05

Canadian Banc Corp Class A

30/07/2018

10/08/2018

22.65%

CA$0.10

DNP Select Income Fund

30/07/2018

10/08/2018

7.29%

$0.07

AriDeka CF

09/08/2018

10/08/2018

2.45%

€0.42

Financial 15 Split Corp Shs -A- 1.12.20

30/07/2018

10/08/2018

13.86%

CA$0.31

PhosAgro PJSC GDR

20/07/2018

10/08/2018

0.00%

$0.26

Revvity Inc

19/07/2018

10/08/2018

0.32%

$0.07

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

30/07/2018

10/08/2018

14.65%

CA$0.12

Dorchester Minerals LP

27/07/2018

10/08/2018

9.08%

$0.54

Navios Maritime Partners LP

06/08/2018

10/08/2018

0.34%

$0.30

Hellenic Exchanges - Athens Stock Exchange SA

06/08/2018

10/08/2018

4.59%

€0.15

New China Life Insurance Co Ltd Class H

11/07/2018

10/08/2018

5.65%

HK$0.63

Deka-GlobalChampions TF

09/08/2018

10/08/2018

2.52%

€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

4.45%

$0.14

Speedy Hire PLC

05/07/2018

10/08/2018

10.80%

£0.01

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

30/07/2018

10/08/2018

14.95%

CA$0.10

UniAusschüttung A

09/08/2018

10/08/2018

3.83%

€0.39

UniAusschüttung net A

09/08/2018

10/08/2018

3.82%

€0.40

USA Compression Partners LP

27/07/2018

10/08/2018

7.57%

$0.53

Deka-EuropaSelect CF

09/08/2018

10/08/2018

4.04%

€0.40

Hexcel Corp

02/08/2018

10/08/2018

0.79%

$0.15

TIM SA

14/05/2018

10/08/2018

0.00%

R$0.10

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

5.75%

CA$0.04

Burberry Group PLC ADR

28/06/2018

10/08/2018

0.00%

$0.41

Lion One Metals Ltd

05/07/2018

10/08/2018

0.00%

£0.16

Deka-Europa Balance CF

09/08/2018

10/08/2018

2.58%

€0.36

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/07/2018

10/08/2018

6.64%

CA$0.04

GasLog Partners LP

03/08/2018

10/08/2018

0.00%

$0.53

Petrol dd Ljubljana

08/08/2018

10/08/2018

4.20%

€0.80

Sino-i Technology Ltd

24/07/2018

10/08/2018

0.00%

HK$0.02

Waypoint REIT Ltd

24/07/2018

10/08/2018

6.90%

A$0.08

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

04/07/2018

10/08/2018

3.31%

R$1.51

Deka-EuropaPotential CF

09/08/2018

10/08/2018

2.36%

€0.82

McKesson Europe AG

10/08/2018

0.00%

€0.83

Deka-Europa Balance TF

09/08/2018

10/08/2018

2.54%

€0.70

Carmignac Portfolio Patrimoine A EUR Minc

09/08/2018

10/08/2018

4.92%

€0.37

DekaLux-Geldmarkt:

09/08/2018

10/08/2018

4.03%

$0.59

Financial 15 Split Corp

30/07/2018

10/08/2018

6.74%

CA$0.05

Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H

15/06/2018

10/08/2018

10.84%

CN¥0.07

Bank of Marin Bancorp

02/08/2018

10/08/2018

3.87%

$0.16

Bharti Airtel Ltd

02/08/2018

10/08/2018

0.90%

₹2.25

Citizens & Northern Corp

27/07/2018

10/08/2018

4.98%

$0.27

Deka-EuroFlex Plus TF

09/08/2018

10/08/2018

3.02%

€0.28

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/07/2018

10/08/2018

9.60%

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

39.53%

£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

6.60%

CA$0.05

Friedman Industries Inc

12/07/2018

10/08/2018

0.78%

$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

6.65%

₹1.70

Schroder UK Mid Cap

12/07/2018

10/08/2018

3.29%

£0.03

Tata Communications Ltd

01/08/2018

10/08/2018

1.58%

₹4.50

The Goldman Sachs Group Inc DR

25/07/2018

10/08/2018

6.04%

$0.24

The Goldman Sachs Group Inc DR

25/07/2018

10/08/2018

6.00%

$0.26

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

25/07/2018

10/08/2018

6.00%

$0.26

Value Line Inc

27/07/2018

10/08/2018

4.03%

$0.19

Banco ABC Brasil SA

02/07/2018

10/08/2018

11.24%

R$0.52

Deka-Sigma Plus Dynamisch CF (A)

09/08/2018

10/08/2018

2.67%

€0.37

Kawasaki Geological Engineering Co Ltd

29/05/2018

10/08/2018

12.95%

JP¥5

New China Life Insurance Co Ltd Class A

10/08/2018

4.13%

CN¥0.52

Oak Valley Bancorp

27/07/2018

10/08/2018

2.46%

$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

8.46%

CA$0.11

Tatton Asset Management PLC

05/07/2018

10/08/2018

3.48%

£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

0.25%

₹3.75

Universal Incorporation

16/07/2018

10/08/2018

1.14%

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

3.21%

$0.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/07/2018

10/08/2018

6.95%

CA$0.03

CUB Elecparts Inc

18/07/2018

10/08/2018

1.73%

NT$4.88

Daiwa Office Investment Corp

29/05/2018

10/08/2018

4.92%

JP¥5,575

Darfon Electronics Corp

10/07/2018

10/08/2018

7.48%

NT$2.00

Deka-EuropaPotential TF

09/08/2018

10/08/2018

0.00%

€0.76

DFI Inc

05/07/2018

10/08/2018

6.02%

NT$4.20

Gabriel India Ltd

31/07/2018

10/08/2018

0.53%

₹0.90

Inventec Corp

12/07/2018

10/08/2018

3.66%

NT$1.65

IRB InvIT Fund Units 2017-Series IV

03/08/2018

10/08/2018

9.89%

₹3.05

KGI Financial Holding Co Ltd

12/07/2018

10/08/2018

3.93%

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

4.92%

NT$10.00

Ohio Valley Banc Corporation

26/07/2018

10/08/2018

2.23%

$0.21

OmniVision Integrated Circuits Group Inc Class A

10/08/2018

0.63%

CN¥0.03

Podravka DD

11/07/2018

10/08/2018

2.08%

HRK 7.00

Sanderson Design Group PLC

19/07/2018

10/08/2018

2.40%

£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

9.34%

NT$2.50

TDb Split Corp A

30/07/2018

10/08/2018

7.77%

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

7.85%

NT$2.05

Ace Pillar Co Ltd

23/07/2018

10/08/2018

0.75%

NT$0.50

Activia Properties Inc

29/05/2018

10/08/2018

4.60%

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

6.66%

NT$7.94

AG Ventures Ltd

21/06/2018

10/08/2018

0.00%

₹7.00

Alembic Ltd

27/07/2018

10/08/2018

2.61%

₹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

3.25%

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

5.85%

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

3.74%

JP¥5

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

05/07/2018

10/08/2018

2.89%

R$0.42

Avermedia Technologies Inc

09/07/2018

10/08/2018

0.39%

NT$0.13

Bentre Aquaproduct Import And Export JSC

31/07/2018

10/08/2018

6.69%

₫3,000

BirlaNu Ltd

27/07/2018

10/08/2018

3.28%

₹12.50

Bora Pharmaceuticals Co Ltd

16/07/2018

10/08/2018

3.09%

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

0.41%

₹1.25

Chia Ta World Co Ltd

25/07/2018

10/08/2018

1.33%

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

6.75%

NT$1.23

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/07/2018

10/08/2018

5.71%

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

3.37%

NT$0.96

Dabomb Protein Biotech Corp

19/07/2018

10/08/2018

2.61%

NT$0.45

De Poan Pneumatic Corp

05/07/2018

10/08/2018

4.23%

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-EuroFlex Plus CF

09/08/2018

10/08/2018

3.39%

€0.30

Deka-Kirchen Balance I

09/08/2018

10/08/2018

2.51%

€0.61

Deka-Sigma Plus Dynamisch I (A)

09/08/2018

10/08/2018

2.67%

€0.37

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

30/07/2018

10/08/2018

6.55%

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

2.78%

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

5.47%

CN¥0.09

First Hi-Tec Co Ltd

19/07/2018

10/08/2018

0.56%

NT$1.97

Forest Water Environmental Eng'g Co Ltd

24/07/2018

10/08/2018

2.04%

NT$2.45

Formosa Sumco Technology Corp

11/07/2018

10/08/2018

0.87%

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

5.66%

NT$6.68

Hakers Enterprise Co Ltd

16/07/2018

10/08/2018

9.39%

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

3.22%

JP¥6

Holy Stone Enterprise Co Ltd

12/07/2018

10/08/2018

2.47%

NT$5.05

Hong Yi Fiber Industry Co Ltd

09/07/2018

10/08/2018

4.42%

NT$1.40

Hua Eng Wire & Cable Co Ltd

05/07/2018

10/08/2018

2.96%

NT$0.73

In Win Development Inc

25/07/2018

10/08/2018

2.45%

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

3.81%

NT$0.48

Insecticides (India) Ltd

27/07/2018

10/08/2018

0.28%

₹1.33

Insyde Software Inc

12/07/2018

10/08/2018

2.06%

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

5.67%

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

0.77%

₹0.55

KCP Ltd

20/07/2018

10/08/2018

0.14%

₹1.00

KNH Enterprise Co Ltd

19/07/2018

10/08/2018

1.40%

NT$0.35

Koninklijke KPN NV ADR

03/08/2018

10/08/2018

4.45%

$0.05

KPX Holdings Corp

28/06/2018

10/08/2018

5.74%

₩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

9.05%

NT$2.26

Lohakit Metal PCL

19/06/2018

10/08/2018

7.74%

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

1.84%

NT$1.60

O-Bank Co Ltd

13/07/2018

10/08/2018

5.97%

NT$0.30

Pathfinder Bancorp Inc

19/07/2018

10/08/2018

2.81%

$0.06

PCL Technologies Inc

10/07/2018

10/08/2018

1.02%

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

3.70%

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

0.37%

₹0.50

S H Kelkar & Co Ltd

01/08/2018

10/08/2018

0.68%

₹1.75

SAM Engineering & Equipment (M) Bhd

09/07/2018

10/08/2018

0.71%

MYR 0.05

Satudora Holdings Co Ltd

11/05/2018

10/08/2018

1.14%

JP¥9

SCAN-D Corp

18/07/2018

10/08/2018

6.36%

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

4.96%

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

0.56%

CN¥0.21

Shenergy Co Ltd Class A

10/08/2018

4.97%

CN¥0.20

Shin Hai Gas Corp

16/07/2018

10/08/2018

4.05%

NT$1.60

Sigma Koki Co Ltd

29/05/2018

10/08/2018

2.17%

JP¥17

Sinopower Semiconductor Inc

24/07/2018

10/08/2018

2.21%

NT$3.18

Sonix Technology Co Ltd

17/07/2018

10/08/2018

2.28%

NT$1.50

Southeast Cement Co Ltd

19/07/2018

10/08/2018

1.96%

NT$0.10

Star Cement Ltd

23/07/2018

10/08/2018

0.87%

₹1.00

STL Technology Co Ltd

16/07/2018

10/08/2018

1.27%

NT$0.20

Taiwan Chinsan Electronic Industrial Co Ltd

13/07/2018

10/08/2018

2.80%

NT$2.77

Taiwan Sanyo Electric Co Ltd

13/07/2018

10/08/2018

1.83%

NT$0.70

Taiwan Surface Mounting Technology Corp

12/07/2018

10/08/2018

3.00%

NT$1.30

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/07/2018

10/08/2018

6.07%

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

2.21%

JP¥12

Ten Ren Tea Co Ltd

10/07/2018

10/08/2018

3.47%

NT$2.25

The Leadcorp Inc

28/06/2018

10/08/2018

11.84%

₩50

The Shanghai Commercial and Savings Bank

20/07/2018

10/08/2018

4.65%

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

6.50%

NT$4.50

Unitech Computer Co Ltd

25/07/2018

10/08/2018

5.43%

NT$1.40

United Orthopedic Corp

10/07/2018

10/08/2018

4.03%

NT$1.26

Univacco Technology Inc

19/07/2018

10/08/2018

5.65%

NT$0.49

UPC Technology Corp

16/07/2018

10/08/2018

1.40%

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

2.07%

CA$0.01

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

01/08/2018

10/08/2018

3.15%

CA$0.05

Vivotek Inc

17/07/2018

10/08/2018

2.29%

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

0.38%

₹1.50

YC Inox Co Ltd

16/07/2018

10/08/2018

4.76%

NT$1.75

YeaShin International Development Co Ltd

12/07/2018

10/08/2018

4.81%

NT$0.87

Yem Chio Co Ltd

17/07/2018

10/08/2018

8.03%

NT$0.46

Yufo Electronics Co Ltd

12/07/2018

10/08/2018

6.43%

NT$1.22

Zeng Hsing Industrial Co Ltd

09/07/2018

10/08/2018

6.57%

NT$8.40

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More Information

All 239 dividends with pay date on 10 August 2018

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