Dividend Calendar 21 August 2018

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
3.97%DKK 1.50
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.24
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.43%SGD 0.50
Welltower Inc
Welltower Inc
1.44%$0.87
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5.93%$0.35
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.44
Southern Copper Corp
Southern Copper Corp
2.10%$0.40
KKR & Co Inc
KKR & Co Inc
0.74%$0.17
Healthpeak Properties Inc
Healthpeak Properties Inc
5.97%$0.37
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Text SA
Text SA
8.48%PLN 0.89
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.13%£0.01
ING Groep NV ADR
ING Groep NV ADR
3.89%$0.27
Waste Connections Inc
Waste Connections Inc
0.90%$0.14
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7.14%HK$0.33
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.89%$0.28
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
5.00%HK$0.27
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12.37%R$0.79
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.12
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€0.71
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.83%$0.46
USA Today Co Inc
USA Today Co Inc
0.00%$0.37
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.21
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$3.81
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.09%SGD 0.06
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.37
SK Telecom Co Ltd
SK Telecom Co Ltd
2.55%₩329
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6.61%HK$0.22
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.94%$0.26
China Container Terminal Corp
China Container Terminal Corp
4.59%NT$0.32
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
0.97%CN¥0.16
Telefonica Brasil SA
Telefonica Brasil SA
8.25%R$0.41
Telefonica Brasil SA
Telefonica Brasil SA
8.25%R$0.03
Telefonica Brasil SA
Telefonica Brasil SA
8.25%R$0.08
Telefonica Brasil SA
Telefonica Brasil SA
8.25%R$0.05
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
4.71%HK$0.01
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.30
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0.00%$0.14
LIC Housing Finance Ltd
LIC Housing Finance Ltd
2.01%₹6.80
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
5.35%€0.05
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.52%R$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.31%€0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.06%R$1.09
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.12%R$3.62
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.15%₹1.33
PI Industries Ltd
PI Industries Ltd
0.60%₹2.50
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.07%R$0.20
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.55%NT$0.48
Uchi Technologies Bhd
Uchi Technologies Bhd
6.91%MYR 0.08
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.72%R$0.14
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 Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.19%THB 0.09
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3.82%$0.74
Excellence Opto Inc
Excellence Opto Inc
1.47%NT$0.35
FeedBack Tech Corp
FeedBack Tech Corp
1.94%NT$7.93
FormulaFolios Hedged Growth ETF
FormulaFolios Hedged Growth ETF
0.00%$0.04
FormulaFolios Smart Growth ETF
FormulaFolios Smart Growth ETF
0.00%$0.12
FormulaFolios Tactical Growth ETF
FormulaFolios Tactical Growth ETF
0.00%$0.10
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Graphite India Ltd
Graphite India Ltd
0.95%₹12.00
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7.74%CN¥0.16
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.10%$0.10
Malaysia Steel Works (KL) Bhd Shs
Malaysia Steel Works (KL) Bhd Shs
0.00%MYR 0.01
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.29%$0.12
Prince Housing & Development Corp
Prince Housing & Development Corp
3.66%NT$0.65
Scientech Corp
Scientech Corp
0.80%NT$2.00
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.24%NT$2.51
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
2.79%NT$1.75
Swancor Holding Co Ltd
Swancor Holding Co Ltd
6.31%NT$1.99
Tai Twun Enterprises Co Ltd
Tai Twun Enterprises Co Ltd
0.00%NT$3.70
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.43%R$0.16
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.78%€0.53
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
1.00%NT$1.50
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.70%CN¥0.20
WiSoL Co Ltd
WiSoL Co Ltd
8.29%₩100

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