Dividend Calendar 28 August 2018

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.08%$0.95
Novo Nordisk AS ADR
Novo Nordisk AS ADR
2.25%$0.23
Skyworks Solutions Inc
Skyworks Solutions Inc
3.91%$0.38
Bank of Montreal
Bank of Montreal
4.16%CA$0.96
United Overseas Bank Ltd
United Overseas Bank Ltd
4.95%SGD 0.50
Umicore SA
Umicore SA
3.39%€0.35
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.38%$0.23
Pool Corp
Pool Corp
1.54%$0.45
abrdn Global Premier Property
abrdn Global Premier Property
12.37%$0.05
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
3.83%HK$0.69
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.40%$0.26
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.74%$0.05
Cheesecake Factory Inc
Cheesecake Factory Inc
1.64%$0.33
Wynn Resorts Ltd
Wynn Resorts Ltd
0.91%$0.75
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.38%$0.04
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
1.80%SGD 0.05
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.96%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.63%$0.11
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.81%$0.60
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.90%$0.06
Keppel REIT
Keppel REIT
5.99%SGD 0.01
Brightstar Lottery PLC
Brightstar Lottery PLC
5.50%$0.20
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.18%SGD 0.04
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.53%$0.07
Federal Signal Corp
Federal Signal Corp
0.51%$0.08
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.68%SGD 0.03
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
8.67%$0.58
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
7.05%HK$0.06
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.67%$0.17
FTAI Aviation Ltd
FTAI Aviation Ltd
1.02%$0.28
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.00%HK$0.02
Kennametal Inc
Kennametal Inc
3.15%$0.20
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.53%€0.00
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.09%₹80.00
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)
6.23%€0.04
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
Amcon Distributing Co
Amcon Distributing Co
0.62%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$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-
6.75%$0.19
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
5.87%₪0.37
Makarony Polskie SA
Makarony Polskie SA
3.83%PLN 0.25
Mewah International Inc
Mewah International Inc
4.44%SGD 0.00
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.24%A$0.77
UPL Ltd
UPL Ltd
0.83%₹5.12
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.05%₹2.15
AMMB Holdings Bhd
AMMB Holdings Bhd
5.88%MYR 0.10
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.58%€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)
5.69%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$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
1.52%€0.00
B'IN Live Co Ltd
B'IN Live Co Ltd
4.49%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-
6.79%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.32%$0.26
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
8.38%NT$0.78
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.16%$0.65
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.06
Convum Ltd
Convum Ltd
2.19%JP¥5
CviLux Corp
CviLux Corp
6.69%NT$1.00
Dekpol SA
Dekpol SA
4.75%PLN 1.18
Dimerco Express Corp
Dimerco Express Corp
6.79%NT$1.04
Donpon Precision Inc
Donpon Precision Inc
10.49%NT$0.30
Emerald Holding Inc
Emerald Holding Inc
1.17%$0.07
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
5.66%NT$3.80
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.65%JP¥15
Future Supply Chain Solutions Ltd
Future Supply Chain Solutions Ltd
0.00%₹1.00
GP Industries Ltd
GP Industries Ltd
5.83%SGD 0.02
Greenply Industries Ltd
Greenply Industries Ltd
0.15%₹0.60
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$0.50
Infortrend Technology Inc
Infortrend Technology Inc
5.99%NT$0.40
ISEC Healthcare Ltd
ISEC Healthcare Ltd
4.00%SGD 0.01
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0.87%₹1.50
Kian Shen Corp
Kian Shen Corp
4.98%NT$2.40
LIKE Inc
LIKE Inc
4.27%JP¥19
Minda Corp Ltd
Minda Corp Ltd
0.27%₹0.35
NLC India Ltd
NLC India Ltd
1.25%₹0.27
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
3.56%NT$1.15
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7.03%IDR 15.00
Sanli Environmental Ltd
Sanli Environmental Ltd
1.64%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
3.43%NT$2.00
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2.51%NT$1.30
Stradim Espace Finances SA
Stradim Espace Finances SA
1.49%€0.27
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.13%CN¥0.03
Thong Guan Industries Bhd
Thong Guan Industries Bhd
6.25%MYR 0.04
Walsin Technology Corp
Walsin Technology Corp
2.83%NT$4.02
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
6.77%NT$3.20
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0.92%₹4.00
Willas-Array Electronics Holdings Ltd
Willas-Array Electronics Holdings Ltd
0.00%HK$0.38
Winmate Inc
Winmate Inc
3.62%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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