Dividend Calendar 22 August 2018

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.02%$0.10
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.95%$0.24
D.R. Horton Inc
D.R. Horton Inc
1.37%$0.13
Antero Midstream Corp
Antero Midstream Corp
3.98%$0.13
PKO Bank Polski SA
PKO Bank Polski SA
5.55%PLN 0.55
AptarGroup Inc
AptarGroup Inc
1.53%$0.34
APA Corp
APA Corp
2.36%$0.25
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.50%HK$0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.59%$0.03
Entegris Inc
Entegris Inc
0.27%$0.07
The Merchants Trust PLC
The Merchants Trust PLC
4.54%£0.06
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.26
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.79%$0.30
Columbia Banking System Inc
Columbia Banking System Inc
4.70%$0.26
Aptiv PLC
Aptiv PLC
0.00%$0.22
TIM SA ADR
TIM SA ADR
0.00%$0.13
WisdomTree Inc
WisdomTree Inc
0.52%$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
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.81%$0.02
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.77%THB 8.50
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10.70%R$0.32
Employers Holdings Inc
Employers Holdings Inc
2.85%$0.20
Landmark Bancorp Inc
Landmark Bancorp Inc
2.67%$0.14
Northfield Bancorp Inc
Northfield Bancorp Inc
4.73%$0.10
West Bancorp Inc
West Bancorp Inc
3.48%$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
3.05%ARS 1.48
Milbon Co Ltd
Milbon Co Ltd
2.78%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)
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
Atacadao SA
Atacadao SA
0.00%R$0.06
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.35%R$0.05
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.40%CLP 5
China Motor Corp
China Motor Corp
6.87%NT$4.50
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.87%NT$1.90
Global TEK Fabrication Co Ltd
Global TEK Fabrication Co Ltd
0.95%NT$2.39
Grendene SA
Grendene SA
15.68%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
5.78%€0.48
Siam Cement PCL
Siam Cement PCL
2.78%THB 8.50
SK Inc
SK Inc
2.24%₩1,000
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.48%$0.04
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.38%NT$2.69
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4.41%NT$0.75
Yulon Motor Co Ltd
Yulon Motor Co Ltd
4.59%NT$0.90
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.04
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%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
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
0.00%€0.00
Apple Inc BRDR
Apple Inc BRDR
0.24%R$0.04
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.84%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-
2.98%R$0.17
Bedding World Co Ltd
Bedding World Co Ltd
10.10%NT$2.40
Central Reinsurance Corp
Central Reinsurance Corp
5.55%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
2.59%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
2.38%R$0.23
Creverse Inc
Creverse Inc
9.31%₩300
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.41%₩50
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5.61%₫1,026
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹3.00
ECOVE Environment Corp
ECOVE Environment Corp
5.90%NT$9.65
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2.86%NT$0.50
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
4.24%NT$0.32
Franklin Financial Services Corp
Franklin Financial Services Corp
2.17%$0.27
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
2.39%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
0.12%CN¥0.03
Harmony Electronics Corp
Harmony Electronics Corp
0.63%NT$1.00
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.86%JP¥10
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
1.93%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
4.50%A$0.01
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.05
Orient Cement Ltd
Orient Cement Ltd
0.38%₹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
3.90%€0.16
Relpol SA
Relpol SA
0.00%PLN 0.40
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
5.29%NT$0.60
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0.47%CN¥0.07
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.08%CN¥0.25
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.94%$0.00
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
3.16%$0.01
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.56%NT$0.45
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0.05%NT$0.94
SK Inc
SK Inc
1.47%₩1,000
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.94%NT$0.86
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2.12%NT$0.30
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
3.05%NT$0.39
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.37%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
2.01%$0.04
WFE Technology Corp
WFE Technology Corp
6.26%NT$1.10
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.72%HK$0.12

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