Dividend Calendar 10 August 2018

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On 10 August 2018 245 securities pay a dividend.

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

All 245 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	1.24%	$0.35
Orchid Island Capital Inc	30/07/2018	10/08/2018	24.45%	$0.45
General Dynamics Corp	05/07/2018	10/08/2018	1.78%	$0.93
National Health Investors Inc	28/06/2018	10/08/2018	5.21%	$1.00
Nucor Corp	28/06/2018	10/08/2018	0.89%	$0.38
Dividend 15 Split Corp Class A	30/07/2018	10/08/2018	14.04%	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	0.51%	€4.00
Deka-GlobalChampions CF	10/08/2018	10/08/2018	2.11%	€1.03
Bank of New York Mellon Corp	30/07/2018	10/08/2018	1.75%	$0.28
Babcock International Group PLC	28/06/2018	10/08/2018	0.77%	£0.23
HSBC S&P 500 UCITS ETF	19/07/2018	10/08/2018	0.90%	$0.21
Coca-Cola Consolidated Inc	26/07/2018	10/08/2018	0.47%	$0.03
Transurban Group	28/06/2018	10/08/2018	4.80%	A$0.27
BrightSpire Capital Inc Class A	30/07/2018	10/08/2018	18.16%	$0.15
Liontrust Asset Management PLC	05/07/2018	10/08/2018	6.69%	£0.16
Warrior Met Coal Inc	02/08/2018	10/08/2018	2.76%	$0.05
DNP Select Income Fund	30/07/2018	10/08/2018	7.77%	$0.07
AriDeka CF	10/08/2018	10/08/2018	2.10%	€0.42
Canadian Banc Corp Class A	30/07/2018	10/08/2018	16.16%	CA$0.10
Financial 15 Split Corp Shs -A- 1.12.20	30/07/2018	10/08/2018	13.97%	CA$0.31
PhosAgro PJSC GDR	20/07/2018	10/08/2018	0.00%	$0.26
Revvity Inc	19/07/2018	10/08/2018	0.18%	$0.07
New China Life Insurance Co Ltd Class H	11/07/2018	10/08/2018	8.35%	HK$0.63
Dorchester Minerals LP	27/07/2018	10/08/2018	12.24%	$0.54
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/07/2018	10/08/2018	15.05%	CA$0.10
Navios Maritime Partners LP	06/08/2018	10/08/2018	0.28%	$0.30
Euronext Athens Holding SA	06/08/2018	10/08/2018	1.05%	€0.15
Deka-GlobalChampions TF	10/08/2018	10/08/2018	2.09%	€0.96
Speedy Hire PLC	05/07/2018	10/08/2018	7.32%	£0.01
Franchise Group Inc Class A	26/07/2018	10/08/2018	0.00%	$0.16
Hexcel Corp	02/08/2018	10/08/2018	0.92%	$0.15
Hope Bancorp Inc	26/07/2018	10/08/2018	4.24%	$0.14
UniAusschüttung A	09/08/2018	10/08/2018	4.59%	€0.39
UniAusschüttung net A	09/08/2018	10/08/2018	4.60%	€0.40
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/07/2018	10/08/2018	14.10%	CA$0.10
USA Compression Partners LP	27/07/2018	10/08/2018	8.44%	$0.53
Deka-EuropaSelect CF	10/08/2018	10/08/2018	3.68%	€0.40
TIM SA	14/05/2018	10/08/2018	3.65%	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
Burberry Group PLC ADR	28/06/2018	10/08/2018	0.00%	$0.41
Deka-EuropaPotential CF	10/08/2018	10/08/2018	2.13%	€0.82
Deka-Europa Balance CF	10/08/2018	10/08/2018	2.30%	€0.36
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/07/2018	10/08/2018	6.42%	CA$0.04
Lion One Metals Ltd	05/07/2018	10/08/2018	0.00%	£0.16
Waypoint REIT Ltd	24/07/2018	10/08/2018	7.49%	A$0.08
Carmignac Portfolio Patrimoine A EUR Minc	09/08/2018	10/08/2018	4.76%	€0.37
GasLog Partners LP	03/08/2018	10/08/2018	0.00%	$0.53
Petrol dd Ljubljana	08/08/2018	10/08/2018	4.30%	€0.80
Sino-i Technology Ltd	24/07/2018	10/08/2018	0.00%	HK$0.02
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	2.43%	R$1.00
Deka-Europa Balance TF	10/08/2018	10/08/2018	2.28%	€0.70
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H	15/06/2018	10/08/2018	10.54%	CN¥0.07
DekaLux-Geldmarkt:	10/08/2018	10/08/2018	3.95%	$0.59
Financial 15 Split Corp	30/07/2018	10/08/2018	6.69%	CA$0.05
Bank of Marin Bancorp	02/08/2018	10/08/2018	3.46%	$0.16
Bharti Airtel Ltd	02/08/2018	10/08/2018	1.17%	₹2.25
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/07/2018	10/08/2018	9.88%	CA$0.07
The Goldman Sachs Group Inc DR	25/07/2018	10/08/2018	6.60%	$0.24
Unicorn AIM VCT	19/07/2018	10/08/2018	45.18%	£0.03
Citizens & Northern Corp	27/07/2018	10/08/2018	4.18%	$0.27
Deka-EuroFlex Plus TF	10/08/2018	10/08/2018	2.98%	€0.28
GreenFirst Forest Products Inc - New	24/07/2018	10/08/2018	0.00%	$1.28
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	6.35%	CA$0.05
Friedman Industries Inc	12/07/2018	10/08/2018	0.43%	$0.03
Green Plains Partners LP	02/08/2018	10/08/2018	0.00%	$0.48
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/07/2018	10/08/2018	10.17%	CA$0.11
Schroder UK Mid Cap	12/07/2018	10/08/2018	2.88%	£0.03
Tata Communications Ltd	01/08/2018	10/08/2018	1.02%	₹4.50
The Goldman Sachs Group Inc DR	25/07/2018	10/08/2018	6.62%	$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	25/07/2018	10/08/2018	6.44%	$0.26
Titan Co Ltd	23/07/2018	10/08/2018	0.31%	₹3.75
Universal Incorporation	16/07/2018	10/08/2018	1.18%	NT$0.35
Activia Properties Inc	29/05/2018	10/08/2018	10.29%	JP¥3,154
Banco ABC Brasil SA	02/07/2018	10/08/2018	11.85%	R$0.54
Deka-Sigma Plus Dynamisch CF (A)	10/08/2018	10/08/2018	2.11%	€0.37
Gujarat Pipavav Port Ltd	01/08/2018	10/08/2018	6.45%	₹1.70
IRB InvIT Fund Units 2017-Series IV	03/08/2018	10/08/2018	10.70%	₹3.05
Kawasaki Geological Engineering Co Ltd	29/05/2018	10/08/2018	3.08%	JP¥5
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/07/2018	10/08/2018	6.94%	CA$0.06
Oak Valley Bancorp	27/07/2018	10/08/2018	2.14%	$0.13
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/07/2018	10/08/2018	6.32%	CA$0.04
Tatton Asset Management PLC	05/07/2018	10/08/2018	4.37%	£0.04
Tile Shop Holdings Inc	27/07/2018	10/08/2018	0.00%	$0.05
Value Line Inc	27/07/2018	10/08/2018	3.27%	$0.19
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/08/2018	10/08/2018	6.56%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/08/2018	10/08/2018	4.01%	$0.00
Cropper (James) PLC	05/07/2018	10/08/2018	0.00%	£0.11
CUB Elecparts Inc	18/07/2018	10/08/2018	0.62%	NT$4.88
Daiwa Office Investment Corp	29/05/2018	10/08/2018	4.76%	JP¥5,575
Darfon Electronics Corp	10/07/2018	10/08/2018	1.92%	NT$2.00
Deka-EuropaPotential TF	10/08/2018	10/08/2018	0.00%	€0.76
DFI Inc	05/07/2018	10/08/2018	4.44%	NT$4.20
Fundo Invest Imobiliario INDL Brasil	01/08/2018	10/08/2018	8.57%	R$2.68
Gabriel India Ltd	31/07/2018	10/08/2018	0.37%	₹0.90
Inventec Corp	12/07/2018	10/08/2018	3.64%	NT$1.65
KGI Financial Holding Co Ltd	12/07/2018	10/08/2018	2.91%	NT$0.60
Nanjing Panda Electronics Co Ltd Class H	05/07/2018	10/08/2018	0.41%	HK$0.09
New China Life Insurance Co Ltd Class A	10/08/2018	10/08/2018	5.29%	CN¥0.52
Nien Made Enterprise Co Ltd	13/07/2018	10/08/2018	4.34%	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	0.70%	CN¥0.03
PCL Technologies Inc	10/07/2018	10/08/2018	1.21%	NT$4.37
Podravka DD	11/07/2018	10/08/2018	2.23%	€0.93
Sanderson Design Group PLC	19/07/2018	10/08/2018	2.08%	£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	13.32%	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	6.92%	HK$0.21
Tong Yang Industry Co Ltd	18/07/2018	10/08/2018	6.44%	NT$2.05
Ace Pillar Co Ltd	23/07/2018	10/08/2018	0.32%	NT$0.50
AD Plastik DD	18/07/2018	10/08/2018	3.65%	€1.33
Addcn Technology Co Ltd	09/07/2018	10/08/2018	8.53%	NT$11.09
AG Ventures Ltd	21/06/2018	10/08/2018	0.00%	₹7.00
Alembic Ltd	27/07/2018	10/08/2018	2.45%	₹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	2.79%	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	6.85%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/08/2018	10/08/2018	5.32%	$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	6.43%	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	3.25%	JP¥5
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/07/2018	10/08/2018	3.10%	R$0.42
Avermedia Technologies Inc	09/07/2018	10/08/2018	0.79%	NT$0.13
Bentre Aquaproduct Import And Export JSC	31/07/2018	10/08/2018	5.36%	₫3,000
BirlaNu Ltd	27/07/2018	10/08/2018	1.23%	₹12.50
Bora Pharmaceuticals Co Ltd	16/07/2018	10/08/2018	2.57%	NT$0.16
BW Zielfonds 2030	10/08/2018	10/08/2018	2.30%	€0.31
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	02/08/2018	10/08/2018	12.52%	R$0.70
Carborundum Universal Ltd	25/07/2018	10/08/2018	0.37%	₹1.25
Chia Ta World Co Ltd	25/07/2018	10/08/2018	0.27%	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	7.11%	NT$1.23
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/07/2018	10/08/2018	5.68%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/07/2018	10/08/2018	6.94%	CA$0.03
Crystalvue Medical Co Ltd	19/07/2018	10/08/2018	4.08%	NT$0.96
Dabomb Protein Biotech Corp	19/07/2018	10/08/2018	2.35%	NT$0.45
De Poan Pneumatic Corp	05/07/2018	10/08/2018	3.19%	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	3.34%	€0.30
Deka-Kirchen Balance I	10/08/2018	10/08/2018	2.24%	€0.61
Deka-Sigma Plus Dynamisch I (A)	10/08/2018	10/08/2018	2.10%	€0.37
Dektra SA	14/06/2018	10/08/2018	5.75%	PLN 1.30
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/07/2018	10/08/2018	6.19%	CA$0.04
Edom Technology Co Ltd	05/07/2018	10/08/2018	2.24%	NT$0.91
Entie Commercial Bank	17/07/2018	10/08/2018	3.18%	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	7.86%	CN¥0.09
First Hi-Tec Co Ltd	19/07/2018	10/08/2018	1.26%	NT$1.97
Forest Water Environmental Eng'g Co Ltd	24/07/2018	10/08/2018	2.23%	NT$2.22
Formosa Sumco Technology Corp	11/07/2018	10/08/2018	0.36%	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	7.32%	NT$6.68
Hakers Enterprise Co Ltd	16/07/2018	10/08/2018	2.63%	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	1.57%	₹1.25
HOKKO Chemical Industry Co Ltd	29/05/2018	10/08/2018	4.05%	JP¥6
Holy Stone Enterprise Co Ltd	12/07/2018	10/08/2018	1.10%	NT$5.05
Hong Yi Fiber Industry Co Ltd	09/07/2018	10/08/2018	1.88%	NT$1.40
Hua Eng Wire & Cable Co Ltd	05/07/2018	10/08/2018	6.44%	NT$0.73
In Win Development Inc	25/07/2018	10/08/2018	6.78%	NT$1.20
Inesa Intelligent Tech Inc Class B	27/07/2018	10/08/2018	1.08%	$0.01
Inpaq Technology Co Ltd	24/07/2018	10/08/2018	3.10%	NT$0.48
Insecticides (India) Ltd	27/07/2018	10/08/2018	0.36%	₹1.33
Insyde Software Inc	12/07/2018	10/08/2018	2.89%	NT$0.71
Intellex Holdings Co Ltd	29/05/2018	10/08/2018	5.08%	JP¥17
International Carbide Technology Co Ltd	18/07/2018	10/08/2018	6.28%	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
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33	09/08/2018	10/08/2018	5.16%	£0.01
Karur Vysya Bank Ltd	11/07/2018	10/08/2018	0.72%	₹0.55
KCP Ltd	20/07/2018	10/08/2018	0.00%	₹1.00
KNH Enterprise Co Ltd	19/07/2018	10/08/2018	1.52%	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	6.76%	₩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	4.78%	NT$2.26
Lohakit Metal PCL	19/06/2018	10/08/2018	7.30%	THB 0.25
Minejesa Capital B.V. 5,625% 17/37	09/08/2018	10/08/2018	6.16%	$0.03
Nak Sealing Technologies Corp	17/07/2018	10/08/2018	6.31%	NT$4.20
Nan Yang Dyeing & Finishing Co Ltd	13/07/2018	10/08/2018	0.76%	NT$1.60
O-Bank Co Ltd	13/07/2018	10/08/2018	4.86%	NT$0.30
Pathfinder Bancorp Inc	19/07/2018	10/08/2018	2.35%	$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	3.88%	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	0.07%	₹3.78
Ramco Industries Ltd	26/07/2018	10/08/2018	0.40%	₹0.50
S H Kelkar & Co Ltd	01/08/2018	10/08/2018	0.75%	₹1.75
SAM Engineering & Equipment (M) Bhd	09/07/2018	10/08/2018	0.35%	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	3.62%	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	6.06%	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	0.62%	CN¥0.21
Shenergy Co Ltd Class A	10/08/2018	10/08/2018	5.13%	CN¥0.20
Shin Hai Gas Corp	16/07/2018	10/08/2018	4.25%	NT$1.60
Sigma Koki Co Ltd	29/05/2018	10/08/2018	1.86%	JP¥17
Sinopower Semiconductor Inc	24/07/2018	10/08/2018	4.03%	NT$3.18
Sonix Technology Co Ltd	17/07/2018	10/08/2018	1.92%	NT$1.50
Southeast Cement Co Ltd	19/07/2018	10/08/2018	2.08%	NT$0.10
Star Cement Ltd	23/07/2018	10/08/2018	1.11%	₹1.00
STL Technology Co Ltd	16/07/2018	10/08/2018	1.47%	NT$0.20
Taiwan Chinsan Electronic Industrial Co Ltd	13/07/2018	10/08/2018	0.90%	NT$2.77
Taiwan Sanyo Electric Co Ltd	13/07/2018	10/08/2018	3.05%	NT$0.70
Taiwan Surface Mounting Technology Corp	12/07/2018	10/08/2018	2.79%	NT$1.30
TDb Split Corp A	30/07/2018	10/08/2018	6.36%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/07/2018	10/08/2018	6.11%	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	2.09%	JP¥12
Ten Ren Tea Co Ltd	10/07/2018	10/08/2018	0.71%	NT$2.25
The Leadcorp Inc	28/06/2018	10/08/2018	5.39%	₩50
The Shanghai Commercial and Savings Bank	20/07/2018	10/08/2018	3.48%	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	5.61%	NT$4.50
Unitech Computer Co Ltd	25/07/2018	10/08/2018	6.18%	NT$1.40
United Orthopedic Corp	10/07/2018	10/08/2018	6.21%	NT$1.26
Univacco Technology Inc	19/07/2018	10/08/2018	6.12%	NT$0.49
UPC Technology Corp	16/07/2018	10/08/2018	0.86%	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	2.35%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/08/2018	10/08/2018	3.37%	CA$0.05
Verizon Communications Inc. 4,5% 17/33	09/08/2018	10/08/2018	4.84%	$0.02
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	0.42%	₹1.50
YC Inox Co Ltd	16/07/2018	10/08/2018	4.55%	NT$1.75
YeaShin International Development Co Ltd	12/07/2018	10/08/2018	14.14%	NT$0.87
Yem Chio Co Ltd	17/07/2018	10/08/2018	4.93%	NT$0.46
Yufo Electronics Co Ltd	12/07/2018	10/08/2018	4.74%	NT$1.22
Zeng Hsing Industrial Co Ltd	09/07/2018	10/08/2018	4.83%	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

1.24%

$0.35

Orchid Island Capital Inc

30/07/2018

10/08/2018

24.45%

$0.45

General Dynamics Corp

05/07/2018

10/08/2018

1.78%

$0.93

National Health Investors Inc

28/06/2018

10/08/2018

5.21%

$1.00

Nucor Corp

28/06/2018

10/08/2018

0.89%

$0.38

Dividend 15 Split Corp Class A

30/07/2018

10/08/2018

14.04%

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

0.51%

€4.00

Deka-GlobalChampions CF

10/08/2018

2.11%

€1.03

Bank of New York Mellon Corp

30/07/2018

10/08/2018

1.75%

$0.28

Babcock International Group PLC

28/06/2018

10/08/2018

0.77%

£0.23

HSBC S&P 500 UCITS ETF

19/07/2018

10/08/2018

0.90%

$0.21

Coca-Cola Consolidated Inc

26/07/2018

10/08/2018

0.47%

$0.03

Transurban Group

28/06/2018

10/08/2018

4.80%

A$0.27

BrightSpire Capital Inc Class A

30/07/2018

10/08/2018

18.16%

$0.15

Liontrust Asset Management PLC

05/07/2018

10/08/2018

6.69%

£0.16

Warrior Met Coal Inc

02/08/2018

10/08/2018

2.76%

$0.05

DNP Select Income Fund

30/07/2018

10/08/2018

7.77%

$0.07

AriDeka CF

10/08/2018

2.10%

€0.42

Canadian Banc Corp Class A

30/07/2018

10/08/2018

16.16%

CA$0.10

Financial 15 Split Corp Shs -A- 1.12.20

30/07/2018

10/08/2018

13.97%

CA$0.31

PhosAgro PJSC GDR

20/07/2018

10/08/2018

0.00%

$0.26

Revvity Inc

19/07/2018

10/08/2018

0.18%

$0.07

New China Life Insurance Co Ltd Class H

11/07/2018

10/08/2018

8.35%

HK$0.63

Dorchester Minerals LP

27/07/2018

10/08/2018

12.24%

$0.54

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

30/07/2018

10/08/2018

15.05%

CA$0.10

Navios Maritime Partners LP

06/08/2018

10/08/2018

0.28%

$0.30

Euronext Athens Holding SA

06/08/2018

10/08/2018

1.05%

€0.15

Deka-GlobalChampions TF

10/08/2018

2.09%

€0.96

Speedy Hire PLC

05/07/2018

10/08/2018

7.32%

£0.01

Franchise Group Inc Class A

26/07/2018

10/08/2018

0.00%

$0.16

Hexcel Corp

02/08/2018

10/08/2018

0.92%

$0.15

Hope Bancorp Inc

26/07/2018

10/08/2018

4.24%

$0.14

UniAusschüttung A

09/08/2018

10/08/2018

4.59%

€0.39

UniAusschüttung net A

09/08/2018

10/08/2018

4.60%

€0.40

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

30/07/2018

10/08/2018

14.10%

CA$0.10

USA Compression Partners LP

27/07/2018

10/08/2018

8.44%

$0.53

Deka-EuropaSelect CF

10/08/2018

3.68%

€0.40

TIM SA

14/05/2018

10/08/2018

3.65%

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

Burberry Group PLC ADR

28/06/2018

10/08/2018

0.00%

$0.41

Deka-EuropaPotential CF

10/08/2018

2.13%

€0.82

Deka-Europa Balance CF

10/08/2018

2.30%

€0.36

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/07/2018

10/08/2018

6.42%

CA$0.04

Lion One Metals Ltd

05/07/2018

10/08/2018

0.00%

£0.16

Waypoint REIT Ltd

24/07/2018

10/08/2018

7.49%

A$0.08

Carmignac Portfolio Patrimoine A EUR Minc

09/08/2018

10/08/2018

4.76%

€0.37

GasLog Partners LP

03/08/2018

10/08/2018

0.00%

$0.53

Petrol dd Ljubljana

08/08/2018

10/08/2018

4.30%

€0.80

Sino-i Technology Ltd

24/07/2018

10/08/2018

0.00%

HK$0.02

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

2.43%

R$1.00

Deka-Europa Balance TF

10/08/2018

2.28%

€0.70

Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H

15/06/2018

10/08/2018

10.54%

CN¥0.07

DekaLux-Geldmarkt:

10/08/2018

3.95%

$0.59

Financial 15 Split Corp

30/07/2018

10/08/2018

6.69%

CA$0.05

Bank of Marin Bancorp

02/08/2018

10/08/2018

3.46%

$0.16

Bharti Airtel Ltd

02/08/2018

10/08/2018

1.17%

₹2.25

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/07/2018

10/08/2018

9.88%

CA$0.07

The Goldman Sachs Group Inc DR

25/07/2018

10/08/2018

6.60%

$0.24

Unicorn AIM VCT

19/07/2018

10/08/2018

45.18%

£0.03

Citizens & Northern Corp

27/07/2018

10/08/2018

4.18%

$0.27

Deka-EuroFlex Plus TF

10/08/2018

2.98%

€0.28

GreenFirst Forest Products Inc - New

24/07/2018

10/08/2018

0.00%

$1.28

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

6.35%

CA$0.05

Friedman Industries Inc

12/07/2018

10/08/2018

0.43%

$0.03

Green Plains Partners LP

02/08/2018

10/08/2018

0.00%

$0.48

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/07/2018

10/08/2018

10.17%

CA$0.11

Schroder UK Mid Cap

12/07/2018

10/08/2018

2.88%

£0.03

Tata Communications Ltd

01/08/2018

10/08/2018

1.02%

₹4.50

The Goldman Sachs Group Inc DR

25/07/2018

10/08/2018

6.62%

$0.26

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

25/07/2018

10/08/2018

6.44%

$0.26

Titan Co Ltd

23/07/2018

10/08/2018

0.31%

₹3.75

Universal Incorporation

16/07/2018

10/08/2018

1.18%

NT$0.35

Activia Properties Inc

29/05/2018

10/08/2018

10.29%

JP¥3,154

Banco ABC Brasil SA

02/07/2018

10/08/2018

11.85%

R$0.54

Deka-Sigma Plus Dynamisch CF (A)

10/08/2018

2.11%

€0.37

Gujarat Pipavav Port Ltd

01/08/2018

10/08/2018

6.45%

₹1.70

IRB InvIT Fund Units 2017-Series IV

03/08/2018

10/08/2018

10.70%

₹3.05

Kawasaki Geological Engineering Co Ltd

29/05/2018

10/08/2018

3.08%

JP¥5

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

30/07/2018

10/08/2018

6.94%

CA$0.06

Oak Valley Bancorp

27/07/2018

10/08/2018

2.14%

$0.13

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

30/07/2018

10/08/2018

6.32%

CA$0.04

Tatton Asset Management PLC

05/07/2018

10/08/2018

4.37%

£0.04

Tile Shop Holdings Inc

27/07/2018

10/08/2018

0.00%

$0.05

Value Line Inc

27/07/2018

10/08/2018

3.27%

$0.19

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

08/08/2018

10/08/2018

6.56%

€0.00

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

08/08/2018

10/08/2018

4.01%

$0.00

Cropper (James) PLC

05/07/2018

10/08/2018

0.00%

£0.11

CUB Elecparts Inc

18/07/2018

10/08/2018

0.62%

NT$4.88

Daiwa Office Investment Corp

29/05/2018

10/08/2018

4.76%

JP¥5,575

Darfon Electronics Corp

10/07/2018

10/08/2018

1.92%

NT$2.00

Deka-EuropaPotential TF

10/08/2018

0.00%

€0.76

DFI Inc

05/07/2018

10/08/2018

4.44%

NT$4.20

Fundo Invest Imobiliario INDL Brasil

01/08/2018

10/08/2018

8.57%

R$2.68

Gabriel India Ltd

31/07/2018

10/08/2018

0.37%

₹0.90

Inventec Corp

12/07/2018

10/08/2018

3.64%

NT$1.65

KGI Financial Holding Co Ltd

12/07/2018

10/08/2018

2.91%

NT$0.60

Nanjing Panda Electronics Co Ltd Class H

05/07/2018

10/08/2018

0.41%

HK$0.09

New China Life Insurance Co Ltd Class A

10/08/2018

5.29%

CN¥0.52

Nien Made Enterprise Co Ltd

13/07/2018

10/08/2018

4.34%

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

0.70%

CN¥0.03

PCL Technologies Inc

10/07/2018

10/08/2018

1.21%

NT$4.37

Podravka DD

11/07/2018

10/08/2018

2.23%

€0.93

Sanderson Design Group PLC

19/07/2018

10/08/2018

2.08%

£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

13.32%

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

6.92%

HK$0.21

Tong Yang Industry Co Ltd

18/07/2018

10/08/2018

6.44%

NT$2.05

Ace Pillar Co Ltd

23/07/2018

10/08/2018

0.32%

NT$0.50

AD Plastik DD

18/07/2018

10/08/2018

3.65%

€1.33

Addcn Technology Co Ltd

09/07/2018

10/08/2018

8.53%

NT$11.09

AG Ventures Ltd

21/06/2018

10/08/2018

0.00%

₹7.00

Alembic Ltd

27/07/2018

10/08/2018

2.45%

₹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

2.79%

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

6.85%

$0.01

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

08/08/2018

10/08/2018

5.32%

$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

6.43%

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

3.25%

JP¥5

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

05/07/2018

10/08/2018

3.10%

R$0.42

Avermedia Technologies Inc

09/07/2018

10/08/2018

0.79%

NT$0.13

Bentre Aquaproduct Import And Export JSC

31/07/2018

10/08/2018

5.36%

₫3,000

BirlaNu Ltd

27/07/2018

10/08/2018

1.23%

₹12.50

Bora Pharmaceuticals Co Ltd

16/07/2018

10/08/2018

2.57%

NT$0.16

BW Zielfonds 2030

10/08/2018

2.30%

€0.31

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

02/08/2018

10/08/2018

12.52%

R$0.70

Carborundum Universal Ltd

25/07/2018

10/08/2018

0.37%

₹1.25

Chia Ta World Co Ltd

25/07/2018

10/08/2018

0.27%

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

7.11%

NT$1.23

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/07/2018

10/08/2018

5.68%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/07/2018

10/08/2018

6.94%

CA$0.03

Crystalvue Medical Co Ltd

19/07/2018

10/08/2018

4.08%

NT$0.96

Dabomb Protein Biotech Corp

19/07/2018

10/08/2018

2.35%

NT$0.45

De Poan Pneumatic Corp

05/07/2018

10/08/2018

3.19%

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

3.34%

€0.30

Deka-Kirchen Balance I

10/08/2018

2.24%

€0.61

Deka-Sigma Plus Dynamisch I (A)

10/08/2018

2.10%

€0.37

Dektra SA

14/06/2018

10/08/2018

5.75%

PLN 1.30

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

30/07/2018

10/08/2018

6.19%

CA$0.04

Edom Technology Co Ltd

05/07/2018

10/08/2018

2.24%

NT$0.91

Entie Commercial Bank

17/07/2018

10/08/2018

3.18%

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

7.86%

CN¥0.09

First Hi-Tec Co Ltd

19/07/2018

10/08/2018

1.26%

NT$1.97

Forest Water Environmental Eng'g Co Ltd

24/07/2018

10/08/2018

2.23%

NT$2.22

Formosa Sumco Technology Corp

11/07/2018

10/08/2018

0.36%

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

7.32%

NT$6.68

Hakers Enterprise Co Ltd

16/07/2018

10/08/2018

2.63%

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

1.57%

₹1.25

HOKKO Chemical Industry Co Ltd

29/05/2018

10/08/2018

4.05%

JP¥6

Holy Stone Enterprise Co Ltd

12/07/2018

10/08/2018

1.10%

NT$5.05

Hong Yi Fiber Industry Co Ltd

09/07/2018

10/08/2018

1.88%

NT$1.40

Hua Eng Wire & Cable Co Ltd

05/07/2018

10/08/2018

6.44%

NT$0.73

In Win Development Inc

25/07/2018

10/08/2018

6.78%

NT$1.20

Inesa Intelligent Tech Inc Class B

27/07/2018

10/08/2018

1.08%

$0.01

Inpaq Technology Co Ltd

24/07/2018

10/08/2018

3.10%

NT$0.48

Insecticides (India) Ltd

27/07/2018

10/08/2018

0.36%

₹1.33

Insyde Software Inc

12/07/2018

10/08/2018

2.89%

NT$0.71

Intellex Holdings Co Ltd

29/05/2018

10/08/2018

5.08%

JP¥17

International Carbide Technology Co Ltd

18/07/2018

10/08/2018

6.28%

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

Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33

09/08/2018

10/08/2018

5.16%

£0.01

Karur Vysya Bank Ltd

11/07/2018

10/08/2018

0.72%

₹0.55

KCP Ltd

20/07/2018

10/08/2018

0.00%

₹1.00

KNH Enterprise Co Ltd

19/07/2018

10/08/2018

1.52%

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

6.76%

₩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

4.78%

NT$2.26

Lohakit Metal PCL

19/06/2018

10/08/2018

7.30%

THB 0.25

Minejesa Capital B.V. 5,625% 17/37

09/08/2018

10/08/2018

6.16%

$0.03

Nak Sealing Technologies Corp

17/07/2018

10/08/2018

6.31%

NT$4.20

Nan Yang Dyeing & Finishing Co Ltd

13/07/2018

10/08/2018

0.76%

NT$1.60

O-Bank Co Ltd

13/07/2018

10/08/2018

4.86%

NT$0.30

Pathfinder Bancorp Inc

19/07/2018

10/08/2018

2.35%

$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

3.88%

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

0.07%

₹3.78

Ramco Industries Ltd

26/07/2018

10/08/2018

0.40%

₹0.50

S H Kelkar & Co Ltd

01/08/2018

10/08/2018

0.75%

₹1.75

SAM Engineering & Equipment (M) Bhd

09/07/2018

10/08/2018

0.35%

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

3.62%

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

6.06%

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

0.62%

CN¥0.21

Shenergy Co Ltd Class A

10/08/2018

5.13%

CN¥0.20

Shin Hai Gas Corp

16/07/2018

10/08/2018

4.25%

NT$1.60

Sigma Koki Co Ltd

29/05/2018

10/08/2018

1.86%

JP¥17

Sinopower Semiconductor Inc

24/07/2018

10/08/2018

4.03%

NT$3.18

Sonix Technology Co Ltd

17/07/2018

10/08/2018

1.92%

NT$1.50

Southeast Cement Co Ltd

19/07/2018

10/08/2018

2.08%

NT$0.10

Star Cement Ltd

23/07/2018

10/08/2018

1.11%

₹1.00

STL Technology Co Ltd

16/07/2018

10/08/2018

1.47%

NT$0.20

Taiwan Chinsan Electronic Industrial Co Ltd

13/07/2018

10/08/2018

0.90%

NT$2.77

Taiwan Sanyo Electric Co Ltd

13/07/2018

10/08/2018

3.05%

NT$0.70

Taiwan Surface Mounting Technology Corp

12/07/2018

10/08/2018

2.79%

NT$1.30

TDb Split Corp A

30/07/2018

10/08/2018

6.36%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/07/2018

10/08/2018

6.11%

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

2.09%

JP¥12

Ten Ren Tea Co Ltd

10/07/2018

10/08/2018

0.71%

NT$2.25

The Leadcorp Inc

28/06/2018

10/08/2018

5.39%

₩50

The Shanghai Commercial and Savings Bank

20/07/2018

10/08/2018

3.48%

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

5.61%

NT$4.50

Unitech Computer Co Ltd

25/07/2018

10/08/2018

6.18%

NT$1.40

United Orthopedic Corp

10/07/2018

10/08/2018

6.21%

NT$1.26

Univacco Technology Inc

19/07/2018

10/08/2018

6.12%

NT$0.49

UPC Technology Corp

16/07/2018

10/08/2018

0.86%

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

2.35%

CA$0.01

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

01/08/2018

10/08/2018

3.37%

CA$0.05

Verizon Communications Inc. 4,5% 17/33

09/08/2018

10/08/2018

4.84%

$0.02

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

0.42%

₹1.50

YC Inox Co Ltd

16/07/2018

10/08/2018

4.55%

NT$1.75

YeaShin International Development Co Ltd

12/07/2018

10/08/2018

14.14%

NT$0.87

Yem Chio Co Ltd

17/07/2018

10/08/2018

4.93%

NT$0.46

Yufo Electronics Co Ltd

12/07/2018

10/08/2018

4.74%

NT$1.22

Zeng Hsing Industrial Co Ltd

09/07/2018

10/08/2018

4.83%

NT$8.40

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More Information

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Deka-GlobalChampions CF pays dividend on 10 August 2018.
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All 245 dividends with pay date on 10 August 2018

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Who pays dividend on 10 August 2018?

The 7 most popular dividend stocks with pay date on 10 August 2018

The 4 most popular dividend ETFs with pay date on 10 August 2018

The 7 most popular dividend funds with pay date on 10 August 2018

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