Dividend Calendar 28 August 2018

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.59%$0.95
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3.93%$0.23
Skyworks Solutions Inc
Skyworks Solutions Inc
4.28%$0.38
United Overseas Bank Ltd
United Overseas Bank Ltd
3.92%SGD 0.50
Bank of Montreal
Bank of Montreal
2.73%CA$0.96
Umicore SA
Umicore SA
2.17%€0.35
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.70%$0.23
Pool Corp
Pool Corp
2.80%$0.45
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4.71%HK$0.69
Honda Motor Co Ltd
Honda Motor Co Ltd
4.20%JP¥3
abrdn Global Premier Property
abrdn Global Premier Property
12.22%$0.15
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$0.26
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.10%$0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.75%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.51%$0.04
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.13%$0.33
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.19%SGD 0.05
Wynn Resorts Ltd
Wynn Resorts Ltd
0.98%$0.75
Keppel REIT
Keppel REIT
5.89%SGD 0.01
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.25%SGD 0.04
Brightstar Lottery PLC
Brightstar Lottery PLC
8.34%$0.20
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.88%$0.11
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.60%$0.60
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.94%$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.81%$0.07
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.80%HK$0.06
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.29%SGD 0.03
Federal Signal Corp
Federal Signal Corp
0.50%$0.08
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
9.47%HK$0.02
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.39%$0.58
FTAI Aviation Ltd
FTAI Aviation Ltd
0.95%$0.28
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.95%$0.17
Kennametal Inc
Kennametal Inc
2.61%$0.20
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.00%HK$0.11
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.61%€0.04
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.11%₹2.15
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.61%₪0.37
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
UPL Ltd
UPL Ltd
1.07%₹5.12
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
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.36%$0.19
Dekpol SA
Dekpol SA
5.06%PLN 1.18
Greenply Industries Ltd
Greenply Industries Ltd
0.17%₹0.60
ISEC Healthcare Ltd
ISEC Healthcare Ltd
1.87%SGD 0.01
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0.78%₹1.50
Makarony Polskie SA
Makarony Polskie SA
2.97%PLN 0.25
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.02%₹80.00
Mewah International Inc
Mewah International Inc
2.96%SGD 0.00
NLC India Ltd
NLC India Ltd
1.84%₹0.27
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.36%IDR 15
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.77
Thong Guan Industries Bhd
Thong Guan Industries Bhd
2.87%MYR 0.04
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0.97%₹4.00
Amcon Distributing Co
Amcon Distributing Co
0.70%$0.18
AMMB Holdings Bhd
AMMB Holdings Bhd
5.29%MYR 0.10
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
B'IN Live Co Ltd
B'IN Live Co Ltd
6.54%NT$0.39
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.34%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.20%$0.26
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6.11%NT$0.78
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.85%$0.65
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.06
Convum Ltd
Convum Ltd
2.50%JP¥5
CviLux Corp
CviLux Corp
5.60%NT$1.00
Dimerco Express Corp
Dimerco Express Corp
7.25%NT$1.04
Donpon Precision Inc
Donpon Precision Inc
2.95%NT$0.30
Emerald Holding Inc
Emerald Holding Inc
1.17%$0.07
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7.14%NT$3.80
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.19%JP¥15
Future Supply Chain Solutions Ltd
Future Supply Chain Solutions Ltd
0.00%₹1.00
GP Industries Ltd
GP Industries Ltd
5.93%SGD 0.02
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$0.50
Infortrend Technology Inc
Infortrend Technology Inc
2.15%NT$0.40
Kian Shen Corp
Kian Shen Corp
4.26%NT$2.40
LIKE Inc
LIKE Inc
3.91%JP¥19
Minda Corp Ltd
Minda Corp Ltd
0.19%₹0.35
Pine Care Group Ltd Registered Shs Reg S
Pine Care Group Ltd Registered Shs Reg S
0.00%HK$0.01
Provision Information Co Ltd
Provision Information Co Ltd
4.27%NT$1.15
Sanli Environmental Ltd
Sanli Environmental Ltd
1.33%SGD 0.00
Shanghai Electric Group Co Ltd Class A
Shanghai Electric Group Co Ltd Class A
0.00%CN¥0.09
Shanghai Feilo Acoustics Co Ltd Class A
Shanghai Feilo Acoustics Co Ltd Class A
0.00%CN¥0.02
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
2.29%NT$2.00
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2.54%NT$1.30
Stradim Espace Finances SA
Stradim Espace Finances SA
3.98%€0.27
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.03%CN¥0.03
Walsin Technology Corp
Walsin Technology Corp
0.83%NT$4.02
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5.05%NT$3.20
Willas-Array Electronics Holdings Ltd
Willas-Array Electronics Holdings Ltd
0.00%HK$0.38
Winmate Inc
Winmate Inc
2.90%NT$2.50
Zhejiang Juli Culture Development Co Ltd Class A
Zhejiang Juli Culture Development Co Ltd Class A
0.00%CN¥0.07
Zhengping Road & Bridge Construction Co Ltd Class A
Zhengping Road & Bridge Construction Co Ltd Class A
0.00%CN¥0.01
Zinwell Corp
Zinwell Corp
0.00%NT$0.40

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