Dividend Calendar 17 August 2018

« Back to the dividend calendar for August 2018

On 17 August 2018 228 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 228 dividends with pay date on 17 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
BYD Co Ltd Class H	22/06/2018	17/08/2018	0.56%	HK$0.02
Clorox Co	31/07/2018	17/08/2018	5.94%	$0.96
The AES Corp	02/08/2018	17/08/2018	4.70%	$0.13
BYD Electronic (International) Co Ltd	22/06/2018	17/08/2018	0.79%	HK$0.28
Unum Group	27/07/2018	17/08/2018	2.23%	$0.26
Eaton Corp PLC	02/08/2018	17/08/2018	1.07%	$0.66
Antero Midstream Corp	01/08/2018	17/08/2018	4.29%	$0.42
Aberdeen Asian Income Fund Limited	19/07/2018	17/08/2018	6.28%	£0.02
California Water Service Group	03/08/2018	17/08/2018	3.04%	$0.19
Ameriprise Financial Inc	03/08/2018	17/08/2018	1.44%	$0.90
Safestore Holdings PLC	12/07/2018	17/08/2018	6.20%	£0.05
The Carlyle Group Inc	10/08/2018	17/08/2018	3.75%	$0.22
Fondak A	15/08/2018	17/08/2018	2.41%	€1.18
BYD Co Ltd Class A	17/08/2018	17/08/2018	0.44%	CN¥0.05
Keppel Infrastructure Trust Units	23/07/2018	17/08/2018	7.96%	SGD 0.01
Vornado Realty Trust	03/08/2018	17/08/2018	2.18%	$0.63
JB Hunt Transport Services Inc	02/08/2018	17/08/2018	0.80%	$0.24
Soitec SA Share From reverse split	02/08/2018	17/08/2018	0.00%	£0.02
Alexander's Inc	03/08/2018	17/08/2018	7.60%	$4.50
Barings Corporate Investors	03/08/2018	17/08/2018	6.42%	$0.30
Sirius Real Estate Ltd	12/07/2018	17/08/2018	6.21%	£0.01
China Communications Services Corp Ltd Class H	04/07/2018	17/08/2018	6.31%	HK$0.17
Tufton Assets Limited	09/08/2018	17/08/2018	6.97%	$0.02
Deka-Digitale Kommunikation TF	17/08/2018	17/08/2018	2.28%	€0.45
nVent Electric PLC	02/08/2018	17/08/2018	0.54%	$0.18
Lazard Inc	03/08/2018	17/08/2018	5.46%	$0.44
Murray International Trust PLC	05/07/2018	17/08/2018	3.73%	£0.02
China Communications Construction Co Ltd Class H	28/06/2018	17/08/2018	6.50%	HK$0.30
China Coal Energy Co Ltd Class H	27/06/2018	17/08/2018	4.36%	HK$0.07
Bank of N.T Butterfield & Son Ltd	03/08/2018	17/08/2018	3.42%	$0.38
Westamerica Bancorp	03/08/2018	17/08/2018	3.35%	$0.40
John B Sanfilippo & Son Inc	02/08/2018	17/08/2018	5.27%	$2.55
Deka-ESG Gesundheit CF	17/08/2018	17/08/2018	2.13%	€1.58
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S	03/07/2018	17/08/2018	6.31%	HK$0.06
Global X MLP ETF	09/08/2018	17/08/2018	7.42%	$0.19
Invesco Global Equity Income Trust PLC	26/07/2018	17/08/2018	4.11%	£0.02
AllianceBernstein Global High Income Fund Inc.	02/08/2018	17/08/2018	8.22%	$0.07
Deka-FlexZins TF	17/08/2018	17/08/2018	2.29%	€0.12
Global X MLP & Energy Infrastructure ETF	09/08/2018	17/08/2018	3.14%	$0.16
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	15/08/2018	17/08/2018	4.41%	CN¥0.15
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	03/07/2018	17/08/2018	4.41%	HK$0.18
Deka-GlobalSelect CF	17/08/2018	17/08/2018	2.03%	€1.12
Hallador Energy Co	30/07/2018	17/08/2018	0.00%	$0.04
Paragon REIT	16/07/2018	17/08/2018	0.00%	SGD 0.01
Schroder Oriental Income Fund Limited	02/08/2018	17/08/2018	3.01%	£0.02
Compania de Saneamento de Minas Gerais - COPASA MG	26/06/2018	17/08/2018	2.59%	R$0.14
Comtech Telecommunications Corp	13/07/2018	17/08/2018	0.00%	$0.10
SATS Ltd	31/07/2018	17/08/2018	1.91%	SGD 0.12
CONVEST 21 VL A (EUR)	15/08/2018	17/08/2018	1.99%	€0.37
Deka-ESG Gesundheit TF	17/08/2018	17/08/2018	2.13%	€1.52
DekaLux-BioTech CF	17/08/2018	17/08/2018	0.00%	€2.40
DekaLux-GlobalResources CF	17/08/2018	17/08/2018	1.76%	€0.46
DekaLuxTeam-EmergingMarkets	17/08/2018	17/08/2018	1.80%	€0.84
Plusfonds A	15/08/2018	17/08/2018	2.04%	€0.89
Atlantic Union Bankshares Corp	02/08/2018	17/08/2018	4.16%	$0.23
Deka-BasisStrategie Flexibel CF	17/08/2018	17/08/2018	2.13%	€0.77
Deka-EuropaBond TF	17/08/2018	17/08/2018	2.76%	€0.25
First Commonwealth Financial Corp	02/08/2018	17/08/2018	2.85%	$0.09
Mainfranken Strategiekonzept	17/08/2018	17/08/2018	2.17%	€1.00
MassMutual Participation Investors	03/08/2018	17/08/2018	6.50%	$0.27
Castings PLC	12/07/2018	17/08/2018	6.74%	£0.11
DekaLux-BioTech TF	17/08/2018	17/08/2018	0.00%	€2.25
GraniteShares HIPS US High Income ETF	15/08/2018	17/08/2018	12.23%	$0.11
Shenzhen Investment Ltd	05/06/2018	17/08/2018	0.00%	HK$0.11
Deka-GlobalSelect TF	17/08/2018	17/08/2018	0.00%	€1.09
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	07/08/2018	17/08/2018	5.11%	HK$0.20
TXNM Energy Inc	03/08/2018	17/08/2018	3.01%	$0.27
Chorus Aviation Inc Shs Voting and Variable Voting	30/07/2018	17/08/2018	2.46%	CA$0.28
Deka-EM Bond CF	17/08/2018	17/08/2018	4.75%	€1.24
Globalworth Real Estate Investments Limited	19/07/2018	17/08/2018	7.64%	€0.27
KEPLER Euro Plus Rentenfonds (A)	16/08/2018	17/08/2018	4.10%	€2.20
Boustead Singapore Ltd	01/08/2018	17/08/2018	6.17%	SGD 0.02
Capitol Federal Financial Inc	02/08/2018	17/08/2018	4.12%	$0.09
China Cinda Asset Management Co Ltd Class H	04/07/2018	17/08/2018	3.64%	HK$0.17
Deka-EuropaBond CF	17/08/2018	17/08/2018	3.27%	€0.69
First Community Bankshares Inc	02/08/2018	17/08/2018	2.76%	$0.21
Fondis A	15/08/2018	17/08/2018	1.98%	€0.67
VictoryShares International High Div Volatility Wtd ETF	15/08/2018	17/08/2018	0.00%	$0.06
Voltronic Power Technology Corp	12/07/2018	17/08/2018	4.31%	NT$16.45
Bukit Sembawang Estates Ltd	31/07/2018	17/08/2018	4.99%	SGD 0.18
DekaLux-GlobalResources TF	17/08/2018	17/08/2018	1.75%	€0.46
NÜRNBERGER Euroland ARTIFICAL A	15/08/2018	17/08/2018	2.81%	€0.85
OceanFirst Financial Corp	03/08/2018	17/08/2018	4.99%	$0.15
Stelco Holdings Inc	09/08/2018	17/08/2018	0.00%	CA$0.10
AllianceBernstein National Municipal Income Fund	02/08/2018	17/08/2018	6.35%	$0.05
Cheng Shin Rubber Industry Co Ltd	13/07/2018	17/08/2018	5.83%	NT$1.80
CIA Energetica Do Rio Grande Norte - COSERN Class B	28/03/2018	17/08/2018	0.00%	R$0.39
Far Eastern New Century Corp	19/07/2018	17/08/2018	4.37%	NT$1.20
Forbuild SA	26/07/2018	17/08/2018	11.38%	PLN 0.12
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/08/2018	17/08/2018	6.12%	$0.54
King Yuan Electronics Co Ltd	18/07/2018	17/08/2018	0.33%	NT$1.80
Liaoning Port Co Ltd Class H	04/07/2018	17/08/2018	4.98%	HK$0.03
Saksoft Ltd	01/08/2018	17/08/2018	0.78%	₹0.28
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	17/08/2018	17/08/2018	5.74%	CN¥0.43
Ador Welding Ltd	02/08/2018	17/08/2018	1.50%	₹5.00
Ashley Services Group Ltd DR	02/08/2018	17/08/2018	9.11%	A$0.03
AUO Corp	12/07/2018	17/08/2018	1.17%	NT$1.88
Badaro No 19 Ship Investment Co	26/07/2018	17/08/2018	0.00%	₩290,000
Cheng Loong Corp	12/07/2018	17/08/2018	1.76%	NT$0.70
Community West Bancshares	02/08/2018	17/08/2018	1.86%	$0.08
Compal Electronics Inc	23/07/2018	17/08/2018	3.07%	NT$1.20
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S	04/07/2018	17/08/2018	8.89%	HK$0.16
Deka-FlexZins CF	17/08/2018	17/08/2018	2.29%	€0.12
Deka-FlexZins PB	17/08/2018	17/08/2018	2.29%	€0.12
Dongjiang Environmental Co Ltd Class H	25/06/2018	17/08/2018	0.00%	CN¥0.16
Fondak - A20	15/08/2018	17/08/2018	2.41%	€0.86
Fondak P	15/08/2018	17/08/2018	2.40%	€1.17
Fondra A	15/08/2018	17/08/2018	2.38%	€0.75
MRF Ltd	01/08/2018	17/08/2018	0.20%	₹54.00
Psychemedics Corp	06/08/2018	17/08/2018	0.00%	$0.18
S-Oil Corp	28/06/2018	17/08/2018	0.71%	₩600
Tripod Technology Corp	17/07/2018	17/08/2018	2.22%	NT$5.25
VanEck Energy Income ETF	13/08/2018	17/08/2018	2.54%	$2.52
VictoryShares Emerging Market High Div Volatility Wtd ETF	15/08/2018	17/08/2018	0.00%	$0.19
VictoryShares US Discovery Enhanced Volatility Wtd ETF	15/08/2018	17/08/2018	0.00%	$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF	15/08/2018	17/08/2018	3.33%	$0.07
Adama Ltd Class B	15/08/2018	17/08/2018	0.00%	HK$0.07
Alpha Networks Inc	23/07/2018	17/08/2018	1.60%	NT$1.00
An Pha Petroleum Group JSC	02/08/2018	17/08/2018	0.00%	₫600
Anapass Inc	28/06/2018	17/08/2018	0.00%	₩100
Anli International Co Ltd	24/07/2018	17/08/2018	0.00%	NT$2.00
Anpec Electronics Corp	01/08/2018	17/08/2018	4.23%	NT$3.43
Bangkok Land PCL	06/08/2018	17/08/2018	2.31%	THB 0.09
Bangkok Land PCL Shs Foreign Registered	06/08/2018	17/08/2018	1.23%	THB 0.09
Birla Carbon (Thailand) PCL	08/06/2018	17/08/2018	1.68%	THB 1.00
Boustead Projects Ltd	01/08/2018	17/08/2018	0.00%	SGD 0.02
BPCE S.A. 3,1% 15/27	16/08/2018	17/08/2018	3.10%	€0.01
Celxpert Energy Corp	19/07/2018	17/08/2018	1.69%	NT$1.95
Central Valley Community Bancorp	02/08/2018	17/08/2018	0.00%	$0.08
Chang Jia M&E Engineering Corp	17/07/2018	17/08/2018	5.06%	NT$1.23
CHC Resources Corp	28/08/2018	17/08/2018	6.63%	NT$1.00
Chief Telecom Inc	30/07/2018	17/08/2018	4.92%	NT$4.52
China Chemical & Pharmaceutical Co Ltd	25/07/2018	17/08/2018	0.00%	NT$0.60
China Merchants Securities Asset Management Co.,Ltd Class A	17/08/2018	17/08/2018	4.18%	CN¥0.29
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S	09/07/2018	17/08/2018	5.11%	HK$0.40
China Steel Chemical Corp	19/07/2018	17/08/2018	2.19%	NT$4.60
Chipbond Technology Corp	25/07/2018	17/08/2018	1.27%	NT$2.35
CIA Energetica Do Rio Grande Norte - COSERN	28/03/2018	17/08/2018	0.00%	R$0.35
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	28/03/2018	17/08/2018	0.00%	R$0.39
Collins Co Ltd	23/07/2018	17/08/2018	4.32%	NT$0.40
Cryomax Cooling System Corp	20/07/2018	17/08/2018	2.09%	NT$0.39
Crystal Amber Fund Limited	19/07/2018	17/08/2018	0.00%	£0.03
Da Lue International Holding Co Ltd	16/07/2018	17/08/2018	0.00%	NT$0.50
Deka-EM Bond TF	17/08/2018	17/08/2018	0.00%	€0.84
Deka-ZielKonzept CF (A)	17/08/2018	17/08/2018	0.00%	€0.18
Deka-ZielKonzept TF (A)	17/08/2018	17/08/2018	0.00%	€0.14
DKLS Industries Bhd	27/07/2018	17/08/2018	2.06%	MYR 0.03
Elitegroup Computer Systems Co Ltd	12/07/2018	17/08/2018	0.00%	NT$1.00
Eng Kah Corp Bhd	27/07/2018	17/08/2018	0.00%	MYR 0.02
Euro Kapital Yatirim Ortakligi	15/08/2018	17/08/2018	0.00%	TRY 0.00
Euro Menkul Kiymet Yatirim Ortakligi AS	15/08/2018	17/08/2018	0.00%	TRY 0.01
Euro Trend Yatirim Ortakligi AS	15/08/2018	17/08/2018	0.00%	TRY 0.00
Evergreen Fibreboard Bhd	30/07/2018	17/08/2018	0.00%	MYR 0.01
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA	06/08/2018	17/08/2018	3.52%	PLN 0.80
First Capital Securities Co Ltd Class A	17/08/2018	17/08/2018	1.33%	CN¥0.02
First Insurance Co Ltd	30/07/2018	17/08/2018	5.93%	NT$0.60
FocalTech Systems Co Ltd	23/07/2018	17/08/2018	1.65%	NT$0.73
Fondak I	15/08/2018	17/08/2018	2.40%	€593.67
Fundo Invest Imobiliario Europar	01/08/2018	17/08/2018	7.51%	R$0.90
Fundo Invest Imobiliario Memorial Office	01/08/2018	17/08/2018	179.41%	R$0.25
Global X Renewable Energy Producers ETF	09/08/2018	17/08/2018	1.84%	$0.15
Godrej Agrovet Ltd	23/07/2018	17/08/2018	1.74%	₹4.50
Guangdong Shaoneng Group Co Ltd Class A	17/08/2018	17/08/2018	0.81%	CN¥0.22
Hey-Song Corp	25/07/2018	17/08/2018	5.09%	NT$1.50
Hioki E.E. Corp	27/06/2018	17/08/2018	2.10%	JP¥30
Hold-Key Electric Wire & Cable Co Ltd	17/07/2018	17/08/2018	4.40%	NT$0.38
Home Bancorp Inc	03/08/2018	17/08/2018	2.01%	$0.19
Horng Shiue Holding Co Ltd	18/07/2018	17/08/2018	0.00%	NT$0.49
I Yuan Precision Ind Co Ltd	26/07/2018	17/08/2018	5.28%	NT$3.50
ICRA Ltd	03/08/2018	17/08/2018	2.29%	₹30.00
iFreeETF Nikkei225 (Yearly Dividend Type)	06/07/2018	17/08/2018	1.14%	JP¥389
Industrials REIT Ltd	26/07/2018	17/08/2018	0.00%	£0.04
Isbir Holding AS	15/08/2018	17/08/2018	1.74%	TRY 0.03
Ite Tech Inc	12/07/2018	17/08/2018	5.74%	NT$2.50
Japan Foods Holding Ltd	30/07/2018	17/08/2018	0.00%	SGD 0.01
Japan Wool Textile Co Ltd	29/05/2018	17/08/2018	2.37%	JP¥10
Jason Marine Group Ltd	02/08/2018	17/08/2018	5.13%	SGD 0.01
JPP Holding Co Ltd	25/07/2018	17/08/2018	1.84%	NT$3.10
JTEKT India Ltd	02/08/2018	17/08/2018	0.66%	₹0.50
Katana Capital	23/07/2018	17/08/2018	8.27%	A$0.01
KESM Industries Bhd	24/07/2018	17/08/2018	2.35%	MYR 0.13
Kirloskar Industries Ltd	02/08/2018	17/08/2018	0.38%	₹21.00
Koryo Electronics Co Ltd	26/07/2018	17/08/2018	3.45%	NT$1.70
Livestock Improvement Corp Ltd	02/08/2018	17/08/2018	10.95%	NZ$0.02
Malaysian Resources Corp Bhd	18/07/2018	17/08/2018	3.77%	MYR 0.02
Mercuries Data Systems Ltd	13/07/2018	17/08/2018	3.15%	NT$0.25
Metro Holdings Ltd	03/08/2018	17/08/2018	5.63%	SGD 0.05
Nanfang Black Sesame Group Co Ltd Class A	17/08/2018	17/08/2018	0.98%	CN¥0.07
Navicare Biotech Co Ltd	23/07/2018	17/08/2018	0.00%	NT$1.00
Nidec Chaun-Choung Technology Corp	16/07/2018	17/08/2018	0.20%	NT$3.95
North China Pharmaceutical Co Ltd Class A	17/08/2018	17/08/2018	0.59%	CN¥0.01
Northern United Publishing & Media Group Co Ltd	17/08/2018	17/08/2018	0.82%	CN¥0.09
Optivision Technology INc	24/07/2018	17/08/2018	0.00%	NT$1.27
Ozerden Plastik Sanayi ve Ticaret AS	15/08/2018	17/08/2018	0.00%	TRY 0.01
Pak Fah Yeow International Ltd	09/07/2018	17/08/2018	8.37%	HK$0.08
Petróleos de Venezuela S.A. 12,75% 11/22	16/08/2018	17/08/2018	0.00%	$0.06
Rich Development Co Ltd	30/07/2018	17/08/2018	1.32%	NT$0.68
S-Oil Corp	28/06/2018	17/08/2018	1.36%	₩600
Sanyang Motor Co Ltd	24/07/2018	17/08/2018	4.80%	NT$1.02
Sci Pharmtech Inc	31/07/2018	17/08/2018	1.38%	NT$1.57
Sesoda Corp	13/07/2018	17/08/2018	2.96%	NT$0.81
Shandong Airlines Co Ltd Class B	15/08/2018	17/08/2018	0.00%	HK$0.30
Shandong Buchang Pharmaceuticals Co Ltd Class A	17/08/2018	17/08/2018	1.23%	CN¥0.96
Shenzhen Wongtee International Enterprise Co Ltd Class B	15/08/2018	17/08/2018	0.00%	HK$0.05
Skygate Solutions Bhd	18/07/2018	17/08/2018	0.00%	MYR 0.00
SML Mahindra Ltd	01/08/2018	17/08/2018	0.38%	₹1.50
Taimide Tech Inc	16/07/2018	17/08/2018	1.61%	NT$1.36
Taipei Star Bank	17/07/2018	17/08/2018	3.67%	NT$0.43
Taiwan Semiconductor Co Ltd	23/07/2018	17/08/2018	2.11%	NT$2.98
Tekom Technologies Inc	26/07/2018	17/08/2018	10.83%	NT$7.14
Tube Investments of India Ltd	30/07/2018	17/08/2018	0.16%	₹0.50
Türkei, Republik 6,625% 14/45	16/08/2018	17/08/2018	7.83%	$0.03
Turkiye Halk Bankasi AS	15/08/2018	17/08/2018	0.00%	TRY 0.15
U.D.Electronic Corp	20/07/2018	17/08/2018	3.08%	NT$2.30
VictoryShares Developed Enhanced Volatility Wtd ETF	15/08/2018	17/08/2018	0.00%	$0.02
VictoryShares Dividend Accelerator ETF	15/08/2018	17/08/2018	2.78%	$0.02
VictoryShares International Volatility Wtd ETF	15/08/2018	17/08/2018	0.00%	$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF	15/08/2018	17/08/2018	1.25%	$0.03
VictoryShares US 500 Volatility Wtd ETF	15/08/2018	17/08/2018	1.24%	$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	15/08/2018	17/08/2018	3.30%	$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF	15/08/2018	17/08/2018	1.32%	$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF	15/08/2018	17/08/2018	3.56%	$0.07
VictoryShares US Small Cap Volatility Wtd ETF	15/08/2018	17/08/2018	0.00%	$0.02
Walton Advanced Engineering Inc	27/07/2018	17/08/2018	0.49%	NT$0.85
Weichai Heavy Machinery Co Ltd Class A	17/08/2018	17/08/2018	0.79%	CN¥0.02
Winstek Semiconductor Co Ltd	20/07/2018	17/08/2018	1.54%	NT$1.30
Yuan Jen Enterprises Co Ltd	30/07/2018	17/08/2018	2.99%	NT$0.83
Zig Sheng Industrial Co Ltd	12/07/2018	17/08/2018	1.59%	NT$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

22/06/2018

17/08/2018

0.56%

HK$0.02

Clorox Co

31/07/2018

17/08/2018

5.94%

$0.96

The AES Corp

02/08/2018

17/08/2018

4.70%

$0.13

BYD Electronic (International) Co Ltd

22/06/2018

17/08/2018

0.79%

HK$0.28

Unum Group

27/07/2018

17/08/2018

2.23%

$0.26

Eaton Corp PLC

02/08/2018

17/08/2018

1.07%

$0.66

Antero Midstream Corp

01/08/2018

17/08/2018

4.29%

$0.42

Aberdeen Asian Income Fund Limited

19/07/2018

17/08/2018

6.28%

£0.02

California Water Service Group

03/08/2018

17/08/2018

3.04%

$0.19

Ameriprise Financial Inc

03/08/2018

17/08/2018

1.44%

$0.90

Safestore Holdings PLC

12/07/2018

17/08/2018

6.20%

£0.05

The Carlyle Group Inc

10/08/2018

17/08/2018

3.75%

$0.22

Fondak A

15/08/2018

17/08/2018

2.41%

€1.18

BYD Co Ltd Class A

17/08/2018

0.44%

CN¥0.05

Keppel Infrastructure Trust Units

23/07/2018

17/08/2018

7.96%

SGD 0.01

Vornado Realty Trust

03/08/2018

17/08/2018

2.18%

$0.63

JB Hunt Transport Services Inc

02/08/2018

17/08/2018

0.80%

$0.24

Soitec SA Share From reverse split

02/08/2018

17/08/2018

0.00%

£0.02

Alexander's Inc

03/08/2018

17/08/2018

7.60%

$4.50

Barings Corporate Investors

03/08/2018

17/08/2018

6.42%

$0.30

Sirius Real Estate Ltd

12/07/2018

17/08/2018

6.21%

£0.01

China Communications Services Corp Ltd Class H

04/07/2018

17/08/2018

6.31%

HK$0.17

Tufton Assets Limited

09/08/2018

17/08/2018

6.97%

$0.02

Deka-Digitale Kommunikation TF

17/08/2018

2.28%

€0.45

nVent Electric PLC

02/08/2018

17/08/2018

0.54%

$0.18

Lazard Inc

03/08/2018

17/08/2018

5.46%

$0.44

Murray International Trust PLC

05/07/2018

17/08/2018

3.73%

£0.02

China Communications Construction Co Ltd Class H

28/06/2018

17/08/2018

6.50%

HK$0.30

China Coal Energy Co Ltd Class H

27/06/2018

17/08/2018

4.36%

HK$0.07

Bank of N.T Butterfield & Son Ltd

03/08/2018

17/08/2018

3.42%

$0.38

Westamerica Bancorp

03/08/2018

17/08/2018

3.35%

$0.40

John B Sanfilippo & Son Inc

02/08/2018

17/08/2018

5.27%

$2.55

Deka-ESG Gesundheit CF

17/08/2018

2.13%

€1.58

China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S

03/07/2018

17/08/2018

6.31%

HK$0.06

Global X MLP ETF

09/08/2018

17/08/2018

7.42%

$0.19

Invesco Global Equity Income Trust PLC

26/07/2018

17/08/2018

4.11%

£0.02

AllianceBernstein Global High Income Fund Inc.

02/08/2018

17/08/2018

8.22%

$0.07

Deka-FlexZins TF

17/08/2018

2.29%

€0.12

Global X MLP & Energy Infrastructure ETF

09/08/2018

17/08/2018

3.14%

$0.16

Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S

15/08/2018

17/08/2018

4.41%

CN¥0.15

Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S

03/07/2018

17/08/2018

4.41%

HK$0.18

Deka-GlobalSelect CF

17/08/2018

2.03%

€1.12

Hallador Energy Co

30/07/2018

17/08/2018

0.00%

$0.04

Paragon REIT

16/07/2018

17/08/2018

0.00%

SGD 0.01

Schroder Oriental Income Fund Limited

02/08/2018

17/08/2018

3.01%

£0.02

Compania de Saneamento de Minas Gerais - COPASA MG

26/06/2018

17/08/2018

2.59%

R$0.14

Comtech Telecommunications Corp

13/07/2018

17/08/2018

0.00%

$0.10

SATS Ltd

31/07/2018

17/08/2018

1.91%

SGD 0.12

CONVEST 21 VL A (EUR)

15/08/2018

17/08/2018

1.99%

€0.37

Deka-ESG Gesundheit TF

17/08/2018

2.13%

€1.52

DekaLux-BioTech CF

17/08/2018

0.00%

€2.40

DekaLux-GlobalResources CF

17/08/2018

1.76%

€0.46

DekaLuxTeam-EmergingMarkets

17/08/2018

1.80%

€0.84

Plusfonds A

15/08/2018

17/08/2018

2.04%

€0.89

Atlantic Union Bankshares Corp

02/08/2018

17/08/2018

4.16%

$0.23

Deka-BasisStrategie Flexibel CF

17/08/2018

2.13%

€0.77

Deka-EuropaBond TF

17/08/2018

2.76%

€0.25

First Commonwealth Financial Corp

02/08/2018

17/08/2018

2.85%

$0.09

Mainfranken Strategiekonzept

17/08/2018

2.17%

€1.00

MassMutual Participation Investors

03/08/2018

17/08/2018

6.50%

$0.27

Castings PLC

12/07/2018

17/08/2018

6.74%

£0.11

DekaLux-BioTech TF

17/08/2018

0.00%

€2.25

GraniteShares HIPS US High Income ETF

15/08/2018

17/08/2018

12.23%

$0.11

Shenzhen Investment Ltd

05/06/2018

17/08/2018

0.00%

HK$0.11

Deka-GlobalSelect TF

17/08/2018

0.00%

€1.09

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

07/08/2018

17/08/2018

5.11%

HK$0.20

TXNM Energy Inc

03/08/2018

17/08/2018

3.01%

$0.27

Chorus Aviation Inc Shs Voting and Variable Voting

30/07/2018

17/08/2018

2.46%

CA$0.28

Deka-EM Bond CF

17/08/2018

4.75%

€1.24

Globalworth Real Estate Investments Limited

19/07/2018

17/08/2018

7.64%

€0.27

KEPLER Euro Plus Rentenfonds (A)

16/08/2018

17/08/2018

4.10%

€2.20

Boustead Singapore Ltd

01/08/2018

17/08/2018

6.17%

SGD 0.02

Capitol Federal Financial Inc

02/08/2018

17/08/2018

4.12%

$0.09

China Cinda Asset Management Co Ltd Class H

04/07/2018

17/08/2018

3.64%

HK$0.17

Deka-EuropaBond CF

17/08/2018

3.27%

€0.69

First Community Bankshares Inc

02/08/2018

17/08/2018

2.76%

$0.21

Fondis A

15/08/2018

17/08/2018

1.98%

€0.67

VictoryShares International High Div Volatility Wtd ETF

15/08/2018

17/08/2018

0.00%

$0.06

Voltronic Power Technology Corp

12/07/2018

17/08/2018

4.31%

NT$16.45

Bukit Sembawang Estates Ltd

31/07/2018

17/08/2018

4.99%

SGD 0.18

DekaLux-GlobalResources TF

17/08/2018

1.75%

€0.46

NÜRNBERGER Euroland ARTIFICAL A

15/08/2018

17/08/2018

2.81%

€0.85

OceanFirst Financial Corp

03/08/2018

17/08/2018

4.99%

$0.15

Stelco Holdings Inc

09/08/2018

17/08/2018

0.00%

CA$0.10

AllianceBernstein National Municipal Income Fund

02/08/2018

17/08/2018

6.35%

$0.05

Cheng Shin Rubber Industry Co Ltd

13/07/2018

17/08/2018

5.83%

NT$1.80

CIA Energetica Do Rio Grande Norte - COSERN Class B

28/03/2018

17/08/2018

0.00%

R$0.39

Far Eastern New Century Corp

19/07/2018

17/08/2018

4.37%

NT$1.20

Forbuild SA

26/07/2018

17/08/2018

11.38%

PLN 0.12

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/08/2018

17/08/2018

6.12%

$0.54

King Yuan Electronics Co Ltd

18/07/2018

17/08/2018

0.33%

NT$1.80

Liaoning Port Co Ltd Class H

04/07/2018

17/08/2018

4.98%

HK$0.03

Saksoft Ltd

01/08/2018

17/08/2018

0.78%

₹0.28

Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A

17/08/2018

5.74%

CN¥0.43

Ador Welding Ltd

02/08/2018

17/08/2018

1.50%

₹5.00

Ashley Services Group Ltd DR

02/08/2018

17/08/2018

9.11%

A$0.03

AUO Corp

12/07/2018

17/08/2018

1.17%

NT$1.88

Badaro No 19 Ship Investment Co

26/07/2018

17/08/2018

0.00%

₩290,000

Cheng Loong Corp

12/07/2018

17/08/2018

1.76%

NT$0.70

Community West Bancshares

02/08/2018

17/08/2018

1.86%

$0.08

Compal Electronics Inc

23/07/2018

17/08/2018

3.07%

NT$1.20

Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S

04/07/2018

17/08/2018

8.89%

HK$0.16

Deka-FlexZins CF

17/08/2018

2.29%

€0.12

Deka-FlexZins PB

17/08/2018

2.29%

€0.12

Dongjiang Environmental Co Ltd Class H

25/06/2018

17/08/2018

0.00%

CN¥0.16

Fondak - A20

15/08/2018

17/08/2018

2.41%

€0.86

Fondak P

15/08/2018

17/08/2018

2.40%

€1.17

Fondra A

15/08/2018

17/08/2018

2.38%

€0.75

MRF Ltd

01/08/2018

17/08/2018

0.20%

₹54.00

Psychemedics Corp

06/08/2018

17/08/2018

0.00%

$0.18

S-Oil Corp

28/06/2018

17/08/2018

0.71%

₩600

Tripod Technology Corp

17/07/2018

17/08/2018

2.22%

NT$5.25

VanEck Energy Income ETF

13/08/2018

17/08/2018

2.54%

$2.52

VictoryShares Emerging Market High Div Volatility Wtd ETF

15/08/2018

17/08/2018

0.00%

$0.19

VictoryShares US Discovery Enhanced Volatility Wtd ETF

15/08/2018

17/08/2018

0.00%

$0.02

VictoryShares US Large Cap High Div Volatility Wtd ETF

15/08/2018

17/08/2018

3.33%

$0.07

Adama Ltd Class B

15/08/2018

17/08/2018

0.00%

HK$0.07

Alpha Networks Inc

23/07/2018

17/08/2018

1.60%

NT$1.00

An Pha Petroleum Group JSC

02/08/2018

17/08/2018

0.00%

₫600

Anapass Inc

28/06/2018

17/08/2018

0.00%

₩100

Anli International Co Ltd

24/07/2018

17/08/2018

0.00%

NT$2.00

Anpec Electronics Corp

01/08/2018

17/08/2018

4.23%

NT$3.43

Bangkok Land PCL

06/08/2018

17/08/2018

2.31%

THB 0.09

Bangkok Land PCL Shs Foreign Registered

06/08/2018

17/08/2018

1.23%

THB 0.09

Birla Carbon (Thailand) PCL

08/06/2018

17/08/2018

1.68%

THB 1.00

Boustead Projects Ltd

01/08/2018

17/08/2018

0.00%

SGD 0.02

BPCE S.A. 3,1% 15/27

16/08/2018

17/08/2018

3.10%

€0.01

Celxpert Energy Corp

19/07/2018

17/08/2018

1.69%

NT$1.95

Central Valley Community Bancorp

02/08/2018

17/08/2018

0.00%

$0.08

Chang Jia M&E Engineering Corp

17/07/2018

17/08/2018

5.06%

NT$1.23

CHC Resources Corp

28/08/2018

17/08/2018

6.63%

NT$1.00

Chief Telecom Inc

30/07/2018

17/08/2018

4.92%

NT$4.52

China Chemical & Pharmaceutical Co Ltd

25/07/2018

17/08/2018

0.00%

NT$0.60

China Merchants Securities Asset Management Co.,Ltd Class A

17/08/2018

4.18%

CN¥0.29

China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S

09/07/2018

17/08/2018

5.11%

HK$0.40

China Steel Chemical Corp

19/07/2018

17/08/2018

2.19%

NT$4.60

Chipbond Technology Corp

25/07/2018

17/08/2018

1.27%

NT$2.35

CIA Energetica Do Rio Grande Norte - COSERN

28/03/2018

17/08/2018

0.00%

R$0.35

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

28/03/2018

17/08/2018

0.00%

R$0.39

Collins Co Ltd

23/07/2018

17/08/2018

4.32%

NT$0.40

Cryomax Cooling System Corp

20/07/2018

17/08/2018

2.09%

NT$0.39

Crystal Amber Fund Limited

19/07/2018

17/08/2018

0.00%

£0.03

Da Lue International Holding Co Ltd

16/07/2018

17/08/2018

0.00%

NT$0.50

Deka-EM Bond TF

17/08/2018

0.00%

€0.84

Deka-ZielKonzept CF (A)

17/08/2018

0.00%

€0.18

Deka-ZielKonzept TF (A)

17/08/2018

0.00%

€0.14

DKLS Industries Bhd

27/07/2018

17/08/2018

2.06%

MYR 0.03

Elitegroup Computer Systems Co Ltd

12/07/2018

17/08/2018

0.00%

NT$1.00

Eng Kah Corp Bhd

27/07/2018

17/08/2018

0.00%

MYR 0.02

Euro Kapital Yatirim Ortakligi

15/08/2018

17/08/2018

0.00%

TRY 0.00

Euro Menkul Kiymet Yatirim Ortakligi AS

15/08/2018

17/08/2018

0.00%

TRY 0.01

Euro Trend Yatirim Ortakligi AS

15/08/2018

17/08/2018

0.00%

TRY 0.00

Evergreen Fibreboard Bhd

30/07/2018

17/08/2018

0.00%

MYR 0.01

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA

06/08/2018

17/08/2018

3.52%

PLN 0.80

First Capital Securities Co Ltd Class A

17/08/2018

1.33%

CN¥0.02

First Insurance Co Ltd

30/07/2018

17/08/2018

5.93%

NT$0.60

FocalTech Systems Co Ltd

23/07/2018

17/08/2018

1.65%

NT$0.73

Fondak I

15/08/2018

17/08/2018

2.40%

€593.67

Fundo Invest Imobiliario Europar

01/08/2018

17/08/2018

7.51%

R$0.90

Fundo Invest Imobiliario Memorial Office

01/08/2018

17/08/2018

179.41%

R$0.25

Global X Renewable Energy Producers ETF

09/08/2018

17/08/2018

1.84%

$0.15

Godrej Agrovet Ltd

23/07/2018

17/08/2018

1.74%

₹4.50

Guangdong Shaoneng Group Co Ltd Class A

17/08/2018

0.81%

CN¥0.22

Hey-Song Corp

25/07/2018

17/08/2018

5.09%

NT$1.50

Hioki E.E. Corp

27/06/2018

17/08/2018

2.10%

JP¥30

Hold-Key Electric Wire & Cable Co Ltd

17/07/2018

17/08/2018

4.40%

NT$0.38

Home Bancorp Inc

03/08/2018

17/08/2018

2.01%

$0.19

Horng Shiue Holding Co Ltd

18/07/2018

17/08/2018

0.00%

NT$0.49

I Yuan Precision Ind Co Ltd

26/07/2018

17/08/2018

5.28%

NT$3.50

ICRA Ltd

03/08/2018

17/08/2018

2.29%

₹30.00

iFreeETF Nikkei225 (Yearly Dividend Type)

06/07/2018

17/08/2018

1.14%

JP¥389

Industrials REIT Ltd

26/07/2018

17/08/2018

0.00%

£0.04

Isbir Holding AS

15/08/2018

17/08/2018

1.74%

TRY 0.03

Ite Tech Inc

12/07/2018

17/08/2018

5.74%

NT$2.50

Japan Foods Holding Ltd

30/07/2018

17/08/2018

0.00%

SGD 0.01

Japan Wool Textile Co Ltd

29/05/2018

17/08/2018

2.37%

JP¥10

Jason Marine Group Ltd

02/08/2018

17/08/2018

5.13%

SGD 0.01

JPP Holding Co Ltd

25/07/2018

17/08/2018

1.84%

NT$3.10

JTEKT India Ltd

02/08/2018

17/08/2018

0.66%

₹0.50

Katana Capital

23/07/2018

17/08/2018

8.27%

A$0.01

KESM Industries Bhd

24/07/2018

17/08/2018

2.35%

MYR 0.13

Kirloskar Industries Ltd

02/08/2018

17/08/2018

0.38%

₹21.00

Koryo Electronics Co Ltd

26/07/2018

17/08/2018

3.45%

NT$1.70

Livestock Improvement Corp Ltd

02/08/2018

17/08/2018

10.95%

NZ$0.02

Malaysian Resources Corp Bhd

18/07/2018

17/08/2018

3.77%

MYR 0.02

Mercuries Data Systems Ltd

13/07/2018

17/08/2018

3.15%

NT$0.25

Metro Holdings Ltd

03/08/2018

17/08/2018

5.63%

SGD 0.05

Nanfang Black Sesame Group Co Ltd Class A

17/08/2018

0.98%

CN¥0.07

Navicare Biotech Co Ltd

23/07/2018

17/08/2018

0.00%

NT$1.00

Nidec Chaun-Choung Technology Corp

16/07/2018

17/08/2018

0.20%

NT$3.95

North China Pharmaceutical Co Ltd Class A

17/08/2018

0.59%

CN¥0.01

Northern United Publishing & Media Group Co Ltd

17/08/2018

0.82%

CN¥0.09

Optivision Technology INc

24/07/2018

17/08/2018

0.00%

NT$1.27

Ozerden Plastik Sanayi ve Ticaret AS

15/08/2018

17/08/2018

0.00%

TRY 0.01

Pak Fah Yeow International Ltd

09/07/2018

17/08/2018

8.37%

HK$0.08

Petróleos de Venezuela S.A. 12,75% 11/22

16/08/2018

17/08/2018

0.00%

$0.06

Rich Development Co Ltd

30/07/2018

17/08/2018

1.32%

NT$0.68

S-Oil Corp

28/06/2018

17/08/2018

1.36%

₩600

Sanyang Motor Co Ltd

24/07/2018

17/08/2018

4.80%

NT$1.02

Sci Pharmtech Inc

31/07/2018

17/08/2018

1.38%

NT$1.57

Sesoda Corp

13/07/2018

17/08/2018

2.96%

NT$0.81

Shandong Airlines Co Ltd Class B

15/08/2018

17/08/2018

0.00%

HK$0.30

Shandong Buchang Pharmaceuticals Co Ltd Class A

17/08/2018

1.23%

CN¥0.96

Shenzhen Wongtee International Enterprise Co Ltd Class B

15/08/2018

17/08/2018

0.00%

HK$0.05

Skygate Solutions Bhd

18/07/2018

17/08/2018

0.00%

MYR 0.00

SML Mahindra Ltd

01/08/2018

17/08/2018

0.38%

₹1.50

Taimide Tech Inc

16/07/2018

17/08/2018

1.61%

NT$1.36

Taipei Star Bank

17/07/2018

17/08/2018

3.67%

NT$0.43

Taiwan Semiconductor Co Ltd

23/07/2018

17/08/2018

2.11%

NT$2.98

Tekom Technologies Inc

26/07/2018

17/08/2018

10.83%

NT$7.14

Tube Investments of India Ltd

30/07/2018

17/08/2018

0.16%

₹0.50

Türkei, Republik 6,625% 14/45

16/08/2018

17/08/2018

7.83%

$0.03

Turkiye Halk Bankasi AS

15/08/2018

17/08/2018

0.00%

TRY 0.15

U.D.Electronic Corp

20/07/2018

17/08/2018

3.08%

NT$2.30

VictoryShares Developed Enhanced Volatility Wtd ETF

15/08/2018

17/08/2018

0.00%

$0.02

VictoryShares Dividend Accelerator ETF

15/08/2018

17/08/2018

2.78%

$0.02

VictoryShares International Volatility Wtd ETF

15/08/2018

17/08/2018

0.00%

$0.02

VictoryShares US 500 Enhanced Volatility Wtd ETF

15/08/2018

17/08/2018

1.25%

$0.03

VictoryShares US 500 Volatility Wtd ETF

15/08/2018

17/08/2018

1.24%

$0.03

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

15/08/2018

17/08/2018

3.30%

$0.07

VictoryShares US Multi-Factor Minimum Volatility ETF

15/08/2018

17/08/2018

1.32%

$0.03

VictoryShares US Small Cap High Div Volatility Wtd ETF

15/08/2018

17/08/2018

3.56%

$0.07

VictoryShares US Small Cap Volatility Wtd ETF

15/08/2018

17/08/2018

0.00%

$0.02

Walton Advanced Engineering Inc

27/07/2018

17/08/2018

0.49%

NT$0.85

Weichai Heavy Machinery Co Ltd Class A

17/08/2018

0.79%

CN¥0.02

Winstek Semiconductor Co Ltd

20/07/2018

17/08/2018

1.54%

NT$1.30

Yuan Jen Enterprises Co Ltd

30/07/2018

17/08/2018

2.99%

NT$0.83

Zig Sheng Industrial Co Ltd

12/07/2018

17/08/2018

1.59%

NT$0.40

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

More Information

Who pays dividend on 17 August 2018?

The 7 most popular dividend stocks with pay date on 17 August 2018

BYD Co Ltd Class H pays dividend on 17 August 2018.
Clorox Co pays dividend on 17 August 2018.
The AES Corp pays dividend on 17 August 2018.
BYD Electronic (International) Co Ltd pays dividend on 17 August 2018.
Unum Group pays dividend on 17 August 2018.
Eaton Corp PLC pays dividend on 17 August 2018.
Antero Midstream Corp pays dividend on 17 August 2018.

The 7 most popular dividend ETFs with pay date on 17 August 2018

Global X MLP ETF pays dividend on 17 August 2018.
Global X MLP & Energy Infrastructure ETF pays dividend on 17 August 2018.
GraniteShares HIPS US High Income ETF pays dividend on 17 August 2018.
VictoryShares International High Div Volatility Wtd ETF pays dividend on 17 August 2018.
VanEck Energy Income ETF pays dividend on 17 August 2018.
VictoryShares Emerging Market High Div Volatility Wtd ETF pays dividend on 17 August 2018.
VictoryShares US Discovery Enhanced Volatility Wtd ETF pays dividend on 17 August 2018.

The 7 most popular dividend funds with pay date on 17 August 2018

Fondak A pays dividend on 17 August 2018.
Deka-Digitale Kommunikation TF pays dividend on 17 August 2018.
Deka-ESG Gesundheit CF pays dividend on 17 August 2018.
Deka-FlexZins TF pays dividend on 17 August 2018.
Deka-GlobalSelect CF pays dividend on 17 August 2018.
CONVEST 21 VL A (EUR) pays dividend on 17 August 2018.
Deka-ESG Gesundheit TF pays dividend on 17 August 2018.

All 228 dividends with pay date on 17 August 2018

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

Who pays dividend on 17 August 2018?

The 7 most popular dividend stocks with pay date on 17 August 2018

The 7 most popular dividend ETFs with pay date on 17 August 2018

The 7 most popular dividend funds with pay date on 17 August 2018

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