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
1.07%$7.87
PostNL NV
PostNL NV
4.21%€0.07
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.76%$7.87
Diamondback Energy Inc
Diamondback Energy Inc
2.02%$0.13
Canon Inc
Canon Inc
3.98%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
17.87%$0.14
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47.18%$0.01
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.32%A$0.90
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.38%$0.15
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.31%$0.10
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23.07%$0.02
Clipper Realty Inc
Clipper Realty Inc
11.38%$0.10
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.78%SGD 0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.40%$0.00
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
2.22%HK$0.04
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.68%THB 1.75
SBS Transit Ltd
SBS Transit Ltd
13.66%SGD 0.06
JBG SMITH Properties
JBG SMITH Properties
4.76%$0.23
BJ's Restaurants Inc
BJ's Restaurants Inc
0.00%$0.11
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2.15%CN¥0.09
IREIT Global Reg S
IREIT Global Reg S
6.98%SGD 0.03
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.82%₹16.00
Kemper Corp
Kemper Corp
3.89%$0.24
Klabin SA ADR
Klabin SA ADR
4.12%$0.08
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.64%$0.15
Tiptree Inc
Tiptree Inc
1.40%$0.04
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥40
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.21%JP¥11
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
1.32%CN¥0.09
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.19%JP¥50
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
3.21%$0.00
BOK Financial Corp
BOK Financial Corp
1.90%$0.50
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.75%JP¥25
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.26%R$0.47
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.24%$0.06
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.89%NT$0.44
First-corp Inc
First-corp Inc
3.83%JP¥38
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.75%$0.13
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Redington Ltd
Redington Ltd
3.07%₹1.20
Taiba Investments Co
Taiba Investments Co
2.05%SAR 0.40
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
1.32%€0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.08%JP¥7
Aspinwall and Co Ltd
Aspinwall and Co Ltd
3.05%₹3.50
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.53%$0.12
Bayer CropScience Ltd
Bayer CropScience Ltd
2.59%₹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
0.53%JP¥9
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.46%R$0.21
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.33%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
3.15%JP¥17
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$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
6.92%A$0.10
E J Holdings Inc
E J Holdings Inc
2.97%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
0.15%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
0.00%$0.10
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$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
2.33%JP¥13
Kingstate Electronics Corp
Kingstate Electronics Corp
7.31%NT$0.96
Kwong Man Kee Group Ltd
Kwong Man Kee Group Ltd
1.72%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
0.50%CN¥0.20
Mitachi Co Ltd
Mitachi Co Ltd
4.56%JP¥15
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.03
Mobicon Group Ltd
Mobicon Group Ltd
1.11%HK$0.01
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.70%JP¥2
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.53%MYR 0.02
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.06
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.06
San Lien Technology Corp
San Lien Technology Corp
2.90%NT$1.72
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.89%THB 4.00
SRG Global Ltd
SRG Global Ltd
2.34%A$0.03
Sumida Corp
Sumida Corp
4.28%JP¥6
Timken India Ltd
Timken India Ltd
1.05%₹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
1.99%JP¥2
Yinson Holdings Bhd
Yinson Holdings Bhd
2.37%MYR 0.01

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