Dividend Calendar 16 August 2018

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.35%$0.18
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.84%$0.44
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.94
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.01%$0.67
Delta Air Lines Inc
Delta Air Lines Inc
1.05%$0.35
Service Properties Trust
Service Properties Trust
2.50%$0.53
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.20%$0.33
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.27
Capital One Financial Corp
Capital One Financial Corp
1.85%$0.40
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.35%€0.88
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.25%$1.27
Synchrony Financial
Synchrony Financial
1.69%$0.21
Northwest Bancshares Inc
Northwest Bancshares Inc
5.08%$0.17
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.37%CHF 18.50
Savaria Corp
Savaria Corp
2.02%CA$0.03
The RMR Group Inc Class A
The RMR Group Inc Class A
9.09%$0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.77%$0.55
Alerian MLP ETF
Alerian MLP ETF
7.36%$0.21
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6.07%$0.63
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.43%€0.27
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.52%€0.19
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.49%$1.66
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.15
Diversified Healthcare Trust
Diversified Healthcare Trust
0.50%$0.39
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.37%€0.23
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.88%€11.00
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.21
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.40%$0.24
Enel SpA ADR
Enel SpA ADR
5.15%$0.15
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.24%€0.32
Franklin Electric Co Inc
Franklin Electric Co Inc
1.13%$0.12
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.26
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.60%€1.03
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.33%€0.29
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.90%$0.69
KB Home
KB Home
1.85%$0.03
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.86%€0.02
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.65%€0.23
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.89%€0.44
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.76%$0.48
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.79%$0.46
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.24%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.15%$0.50
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5.15%$0.39
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.95%$0.42
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.99%$1.00
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.10
Acer Inc DR
Acer Inc DR
5.74%$0.11
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0.84%€0.43
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.43%£0.53
S&T Bancorp Inc
S&T Bancorp Inc
2.96%$0.25
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.31
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.92%£0.84
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.28
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.47%$0.52
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.74%£0.30
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.89%$0.41
Saudi Telecom Co
Saudi Telecom Co
5.03%SAR 0.40
Allianz Adifonds A
Allianz Adifonds A
2.15%€0.81
Localiza Rent A Car SA
Localiza Rent A Car SA
6.60%R$0.06
Apple Inc cedear
Apple Inc cedear
0.00%$0.02
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.11
BRW Balanced Return Plus Direct
BRW Balanced Return Plus Direct
3.05%€1.15
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.91%$0.35
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
1.60%€0.75
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.00
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.33%$1.34
Treatt PLC
Treatt PLC
1.84%£0.02
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.12%$0.38
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.90%HK$0.50
Eicher Motors Ltd
Eicher Motors Ltd
0.87%₹11.00
Sierra Bancorp
Sierra Bancorp
2.76%$0.16
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.62%€0.22
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.81%$0.47
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.09
Camuzzi Gas Pampeana SA Shs -B- 1 Vote
Camuzzi Gas Pampeana SA Shs -B- 1 Vote
14.81%ARS 1.69
Dabur India Ltd
Dabur India Ltd
2.05%₹6.25
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.73%SGD 0.05
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.31%₹7.20
POSCO Holdings Inc
POSCO Holdings Inc
2.54%₩1,500
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.35%$0.35
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5.46%NT$0.70
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.09%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.06%$0.50
First Business Financial Services Inc
First Business Financial Services Inc
2.01%$0.14
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.20%JP¥350
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.78%£0.11
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.11%$0.29
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.44
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.95%$3.42
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.06
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
5.93%R$0.05
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.98%$0.32
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.33%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.90%$0.35
Godrej Industries Ltd
Godrej Industries Ltd
0.00%₹1.75
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7.10%₩2,000
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.14
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
8.06%SAR 0.18
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.60%R$0.03
NCC Ltd
NCC Ltd
1.57%₹1.00
Praj Industries Ltd
Praj Industries Ltd
1.07%₹1.62
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.38%$0.27
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.19%£0.38
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.18%$0.11
YFY Inc
YFY Inc
3.39%NT$0.60
Aarti Drugs Ltd
Aarti Drugs Ltd
0.48%₹0.25
Albatron Technology Co Ltd
Albatron Technology Co Ltd
0.18%NT$0.58
Alltop Technology Inc
Alltop Technology Inc
5.98%NT$3.37
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.22%JP¥347
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.93%JP¥31
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.48%CN¥0.05
Atlan Holdings Bhd
Atlan Holdings Bhd
5.41%MYR 0.10
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.84%₹3.41
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.01
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.03
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.08
Bosch Home Comfort India Ltd
Bosch Home Comfort India Ltd
2.08%₹1.50
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.19
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.19
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.50
Changchun Gas Co Ltd Class A
Changchun Gas Co Ltd Class A
0.00%CN¥0.05
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
3.02%CN¥0.08
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0.38%CN¥0.01
Chuan Huat Resources Bhd
Chuan Huat Resources Bhd
0.00%MYR 0.01
CL Group (Holdings) Ltd
CL Group (Holdings) Ltd
0.00%HK$0.01
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$1.46
Creative Sensor Inc
Creative Sensor Inc
5.22%NT$1.78
Cyberpower Systems Inc
Cyberpower Systems Inc
3.90%NT$4.53
Darwin Precisions Corp
Darwin Precisions Corp
1.99%NT$0.40
Dazzle Fashion Co Ltd Class A
Dazzle Fashion Co Ltd Class A
3.42%CN¥0.83
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.89%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.06%$0.36
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.11%CN¥0.50
Excel Industries Ltd
Excel Industries Ltd
1.40%₹12.50
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5.69%NT$1.00
FFPB Substanz
FFPB Substanz
0.00%€0.20
FOS Focus Green Bonds
FOS Focus Green Bonds
1.48%€35.00
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1.58%€0.75
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1.41%NT$0.99
Gloria Material Technology Corp
Gloria Material Technology Corp
3.68%NT$0.31
GRP Ltd
GRP Ltd
0.17%₹0.31
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
10.91%HK$0.09
Hester Biosciences Ltd
Hester Biosciences Ltd
0.45%₹6.00
HIGGSTEC Inc
HIGGSTEC Inc
1.53%NT$2.60
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.66%NT$3.75
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
0.19%CN¥0.02
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.72%CN¥0.03
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.29%CN¥0.04
Jourdeness Group Ltd
Jourdeness Group Ltd
2.06%NT$2.50
JSW Dulux Ltd
JSW Dulux Ltd
8.24%₹22.00
Kim Forest Enterprise Co Ltd
Kim Forest Enterprise Co Ltd
0.00%NT$0.12
Kingwaytek Technology Co Ltd
Kingwaytek Technology Co Ltd
4.01%NT$0.04
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
1.97%NT$0.10
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.06
Madhav Marbles & Granites Ltd
Madhav Marbles & Granites Ltd
0.00%₹0.25
Mercury Industries Bhd
Mercury Industries Bhd
0.00%MYR 0.04
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
0.41%NT$0.50
Nesco Ltd
Nesco Ltd
0.68%₹2.30
Niching Industrial Corp
Niching Industrial Corp
2.37%NT$0.93
Noda Corp
Noda Corp
4.55%JP¥13
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.86%$0.10
Orient Group Inc Class A
Orient Group Inc Class A
0.00%CN¥0.02
Ossia International Ltd
Ossia International Ltd
4.08%SGD 0.00
Para Light Electronics Co Ltd
Para Light Electronics Co Ltd
0.00%NT$0.12
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5.49%HK$0.06
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.34%NT$1.75
SAL Automotive Ltd
SAL Automotive Ltd
1.24%₹2.25
Saudi British Bank
Saudi British Bank
8.94%SAR 0.96
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.88%CN¥0.04
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0.00%CN¥0.05
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1.99%NT$3.00
Soliton Systems KK
Soliton Systems KK
2.43%JP¥5
Sonata Software Ltd
Sonata Software Ltd
2.15%₹2.53
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.30%£0.26
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0.00%₹5.00
Takara Leben Infrastructure Fund Inc
Takara Leben Infrastructure Fund Inc
0.00%JP¥43,702,938
Tambun Indah Land Bhd
Tambun Indah Land Bhd
0.00%MYR 0.05
TSRC Corp
TSRC Corp
0.99%NT$0.96
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
0.97%NT$0.32
VA Tech Wabag Ltd
VA Tech Wabag Ltd
0.25%₹4.00
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.57
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.05
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.08
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.01
Welspun Living Ltd
Welspun Living Ltd
0.06%₹0.65
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
3.00%CN¥0.14

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