Dividend Calendar 22 August 2018

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.14%$0.10
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.06%$0.24
D.R. Horton Inc
D.R. Horton Inc
1.43%$0.13
PKO Bank Polski SA
PKO Bank Polski SA
5.08%PLN 0.55
Antero Midstream Corp
Antero Midstream Corp
4.16%$0.13
AptarGroup Inc
AptarGroup Inc
1.63%$0.34
APA Corp
APA Corp
2.19%$0.25
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.12%HK$0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.90%$0.03
Entegris Inc
Entegris Inc
0.31%$0.07
The Merchants Trust PLC
The Merchants Trust PLC
4.70%£0.06
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.26
Columbia Banking System Inc
Columbia Banking System Inc
5.01%$0.26
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.84%$0.30
Aptiv PLC
Aptiv PLC
0.00%$0.22
TIM SA ADR
TIM SA ADR
0.00%$0.13
WisdomTree Inc
WisdomTree Inc
0.53%$0.03
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.09
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.13
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.17%$0.02
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.63%THB 8.50
Employers Holdings Inc
Employers Holdings Inc
2.79%$0.20
Landmark Bancorp Inc
Landmark Bancorp Inc
2.67%$0.14
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10.31%R$0.32
Amazon.com Inc. 4,05% 17/47
Amazon.com Inc. 4,05% 17/47
5.57%$0.02
Northfield Bancorp Inc
Northfield Bancorp Inc
4.85%$0.10
West Bancorp Inc
West Bancorp Inc
3.56%$0.20
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Federal Grid Company Rosseti PJSC
Federal Grid Company Rosseti PJSC
0.00%RUB 0.01
First Bancshares Inc
First Bancshares Inc
0.00%$0.05
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
2.84%ARS 1.48
Milbon Co Ltd
Milbon Co Ltd
2.79%JP¥24
Volcan Compania Minera SAA Class B
Volcan Compania Minera SAA Class B
0.00%PEN 0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Atacadao SA
Atacadao SA
0.00%R$0.06
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.11%R$0.05
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.23%CLP 5
China Motor Corp
China Motor Corp
6.84%NT$4.50
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.83%NT$1.90
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
1.09%NT$2.39
Grendene SA
Grendene SA
13.43%R$0.04
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.48
Siam Cement PCL
Siam Cement PCL
2.64%THB 8.50
SK Inc
SK Inc
2.06%₩1,000
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.58%$0.04
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.33%NT$2.69
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4.42%NT$0.75
Yulon Motor Co Ltd
Yulon Motor Co Ltd
1.84%NT$0.90
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Amazon.com Inc. 3,15% 17/27
Amazon.com Inc. 3,15% 17/27
3.19%$0.02
Amazon.com Inc. 3,875% 17/37
Amazon.com Inc. 3,875% 17/37
4.58%$0.02
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)
7.03%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$0.02
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
0.76%€0.00
Apple Inc BRDR
Apple Inc BRDR
0.25%R$0.04
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.47%R$0.06
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.46%R$0.17
Bedding World Co Ltd
Bedding World Co Ltd
11.34%NT$2.40
Central Reinsurance Corp
Central Reinsurance Corp
4.63%NT$0.97
Challenger Ltd
Challenger Ltd
0.00%A$1.12
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2.58%CN¥0.14
Chongqing Lummy Pharmaceutical Class A
Chongqing Lummy Pharmaceutical Class A
0.00%CN¥0.05
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.55%R$0.23
Creverse Inc
Creverse Inc
9.33%₩300
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.40%₩50
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5.75%₫1,026
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹3.00
ECOVE Environment Corp
ECOVE Environment Corp
5.88%NT$9.65
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2.73%NT$0.50
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3.95%NT$0.32
Franklin Financial Services Corp
Franklin Financial Services Corp
2.18%$0.27
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
2.16%NT$1.00
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0.11%CN¥0.03
Harmony Electronics Corp
Harmony Electronics Corp
0.67%NT$1.00
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.82%JP¥10
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
2.93%NT$0.47
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.20
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
4.67%A$0.01
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.05
Orient Cement Ltd
Orient Cement Ltd
0.40%₹0.75
Pictet - SmartCity HR dy
Pictet - SmartCity HR dy
0.00%$0.62
Pictet - SmartCity HR dy AUD
Pictet - SmartCity HR dy AUD
0.00%A$0.71
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.16
Relpol SA
Relpol SA
0.00%PLN 0.40
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
5.21%NT$0.60
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0.42%CN¥0.07
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.04%CN¥0.25
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.93%$0.00
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
3.13%$0.01
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0.72%NT$0.45
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0.05%NT$0.94
SK Inc
SK Inc
1.40%₩1,000
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.70%NT$0.86
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
1.98%NT$0.30
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
3.08%NT$0.39
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.41%NT$1.30
Tecstar Technology Co Ltd
Tecstar Technology Co Ltd
0.00%NT$1.02
Tiansheng Pharmaceutical Group Co Ltd Class A
Tiansheng Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.16
Western New England Bancorp Inc
Western New England Bancorp Inc
2.02%$0.04
WFE Technology Corp
WFE Technology Corp
7.10%NT$1.10
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.27%HK$0.12

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