Dividend Calendar 27 August 2018

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.90%$7.87
PostNL NV
PostNL NV
4.51%€0.07
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.63%$7.87
Diamondback Energy Inc
Diamondback Energy Inc
2.02%$0.13
Canon Inc
Canon Inc
3.59%JP¥80
CR Energy AG
CR Energy AG
0.00%€0.13
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.92%$0.14
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.96%$0.01
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.28%A$0.90
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.15%$0.10
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.64%$0.15
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.69%$0.02
Clipper Realty Inc
Clipper Realty Inc
12.10%$0.10
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.15%SGD 0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
2.83%$0.00
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
SBS Transit Ltd
SBS Transit Ltd
16.60%SGD 0.06
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3.41%HK$0.04
JBG SMITH Properties
JBG SMITH Properties
6.14%$0.23
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.14%THB 1.75
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
8.99%CN¥0.09
BJ's Restaurants Inc
BJ's Restaurants Inc
0.00%$0.11
IREIT Global Reg S
IREIT Global Reg S
6.00%SGD 0.03
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.94%₹16.00
Kemper Corp
Kemper Corp
4.87%$0.24
Klabin SA ADR
Klabin SA ADR
4.40%$0.08
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.44%$0.15
Tiptree Inc
Tiptree Inc
1.36%$0.04
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.38%JP¥11
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.04%JP¥50
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥40
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
0.89%CN¥0.09
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
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.30%JP¥7
BOK Financial Corp
BOK Financial Corp
1.76%$0.50
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.56%JP¥25
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.84%R$0.47
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.35%$0.06
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.66%NT$0.44
First-corp Inc
First-corp Inc
4.67%JP¥38
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.06%$0.13
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Redington Ltd
Redington Ltd
1.84%₹1.20
Taiba Investments Co
Taiba Investments Co
1.88%SAR 0.21
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.41
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
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
Aspinwall and Co Ltd
Aspinwall and Co Ltd
2.77%₹3.50
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.19%$0.12
Bayer CropScience Ltd
Bayer CropScience Ltd
3.66%₹18.00
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Can Do Co Ltd
Can Do Co Ltd
0.47%JP¥9
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.51%R$0.21
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.30%CN¥0.19
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.05
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.84%JP¥17
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.91%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.03
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥8
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.24%A$0.10
E J Holdings Inc
E J Holdings Inc
3.93%JP¥15
ELION ENERGY CO LTD Class A
ELION ENERGY CO LTD Class A
0.00%CN¥0.05
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.18%NT$3.00
Eurohold Bulgaria AD
Eurohold Bulgaria AD
0.00%BGN 0.01
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.78
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.72%$0.10
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.13%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.04
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.10
Inter Action Corp
Inter Action Corp
2.46%JP¥13
Kingstate Electronics Corp
Kingstate Electronics Corp
4.37%NT$0.96
Kwong Man Kee Group Ltd
Kwong Man Kee Group Ltd
1.47%HK$0.01
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.29
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
2.76%CN¥0.20
Mitachi Co Ltd
Mitachi Co Ltd
4.85%JP¥15
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.03
Mobicon Group Ltd
Mobicon Group Ltd
1.03%HK$0.01
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.73%JP¥2
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6.06%MYR 0.02
Randoncorp SA
Randoncorp SA
0.00%R$0.06
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.06
San Lien Technology Corp
San Lien Technology Corp
3.45%NT$1.72
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.38%THB 4.00
SRG Global Ltd
SRG Global Ltd
1.47%A$0.03
Sumida Corp
Sumida Corp
4.38%JP¥6
Timken India Ltd
Timken India Ltd
1.09%₹1.00
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0.00%TRY 0.05
Value Grupo Financiero SAB de CV
Value Grupo Financiero SAB de CV
0.00%MX$2.00
Value HR Co Ltd
Value HR Co Ltd
1.85%JP¥2
Yinson Holdings Bhd
Yinson Holdings Bhd
1.99%MYR 0.01

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