Dividend Calendar 28 August 2018

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On 28 August 2018 97 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 97 dividends with pay date on 28 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	14/08/2018	28/08/2018	16.30%	$0.95
Novo Nordisk AS ADR	17/08/2018	28/08/2018	5.22%	$0.23
Skyworks Solutions Inc	06/08/2018	28/08/2018	5.09%	$0.38
United Overseas Bank Ltd	14/08/2018	28/08/2018	4.84%	SGD 0.50
Bank of Montreal	31/07/2018	28/08/2018	3.43%	CA$0.96
Umicore SA	24/08/2018	28/08/2018	2.85%	€0.35
Global X NASDAQ 100 Covered Call ETF	22/08/2018	28/08/2018	11.69%	$0.23
Pool Corp	13/08/2018	28/08/2018	2.51%	$0.45
abrdn Global Premier Property	17/08/2018	28/08/2018	12.02%	$0.15
Honda Motor Co Ltd	27/06/2018	28/08/2018	5.51%	JP¥3
Sinopharm Group Co Ltd	04/07/2018	28/08/2018	3.53%	HK$0.69
Global X S&P 500 Covered Call ETF	22/08/2018	28/08/2018	11.08%	$0.26
Telefonica Brasil SA ADR	03/04/2017	28/08/2018	4.83%	$0.05
abrdn Total Dynamic Dividend Fund	17/08/2018	28/08/2018	13.66%	$0.06
The Cheesecake Factory Inc	14/08/2018	28/08/2018	2.03%	$0.33
abrdn Asia-Pacific Income Fund Inc	17/08/2018	28/08/2018	13.23%	$0.04
Wynn Resorts Ltd	15/08/2018	28/08/2018	0.96%	$0.75
Singapore Technologies Engineering Ltd	16/08/2018	28/08/2018	2.02%	SGD 0.05
abrdn Global Income Fund Inc.	17/08/2018	28/08/2018	27.63%	$0.07
abrdn Income Credit Strategies Fund	17/08/2018	28/08/2018	17.51%	$0.11
Reinsurance Group of America Inc	06/08/2018	28/08/2018	1.87%	$0.60
Keppel REIT	20/07/2018	28/08/2018	8.01%	SGD 0.01
Brightstar Lottery PLC	13/08/2018	28/08/2018	32.08%	$0.20
ComfortDelGro Corp Ltd	16/08/2018	28/08/2018	5.82%	SGD 0.04
abrdn Global Dynamic Dividend Fund	17/08/2018	28/08/2018	13.94%	$0.07
Parkway Life Real Estate Investment Trust	01/08/2018	28/08/2018	4.02%	SGD 0.03
COSCO SHIPPING Energy Transportation Co Ltd Class H	13/07/2018	28/08/2018	2.43%	HK$0.06
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	22/08/2018	28/08/2018	0.00%	$0.58
Federal Signal Corp	13/08/2018	28/08/2018	0.53%	$0.08
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/08/2018	28/08/2018	10.00%	$0.17
Taste Gourmet Group Ltd	01/08/2018	28/08/2018	8.06%	HK$0.02
FTAI Aviation Ltd	16/08/2018	28/08/2018	0.64%	$0.28
Kennametal Inc	15/08/2018	28/08/2018	2.06%	$0.20
Shanghai Electric Group Co Ltd Class H	17/07/2018	28/08/2018	0.00%	HK$0.11
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/08/2018	28/08/2018	6.26%	€0.04
Amara Raja Energy & Mobility Ltd	02/08/2018	28/08/2018	1.48%	₹2.15
IBI Managing & Underwriting Ltd	20/08/2018	28/08/2018	8.68%	₪0.37
PT Selamat Sempurna Tbk	08/08/2018	28/08/2018	8.96%	IDR 15
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	22/08/2018	28/08/2018	0.00%	$0.55
UPL Ltd	09/08/2018	28/08/2018	0.93%	₹5.12
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	24/08/2018	28/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	24/08/2018	28/08/2018	3.22%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	14/08/2018	28/08/2018	6.26%	$0.19
Dekpol SA	17/08/2018	28/08/2018	4.42%	PLN 1.18
Greenply Industries Ltd	11/07/2018	28/08/2018	0.23%	₹0.60
ISEC Healthcare Ltd	15/08/2018	28/08/2018	2.58%	SGD 0.01
JK Tyre & Industries Ltd	13/08/2018	28/08/2018	0.69%	₹1.50
Makarony Polskie SA	13/08/2018	28/08/2018	3.51%	PLN 0.25
Maruti Suzuki India Ltd	14/08/2018	28/08/2018	1.07%	₹80.00
Mewah International Inc	16/08/2018	28/08/2018	2.49%	SGD 0.00
NLC India Ltd	20/07/2018	28/08/2018	1.91%	₹0.27
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	28/06/2018	28/08/2018	0.00%	A$0.77
Thong Guan Industries Bhd	06/08/2018	28/08/2018	4.74%	MYR 0.04
West Coast Paper Mills Ltd	09/08/2018	28/08/2018	2.84%	₹4.00
Amcon Distributing Co	03/08/2018	28/08/2018	0.54%	$0.18
AMMB Holdings Bhd	09/08/2018	28/08/2018	6.36%	MYR 0.10
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	24/08/2018	28/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	24/08/2018	28/08/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	24/08/2018	28/08/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	24/08/2018	28/08/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/08/2018	28/08/2018	1.33%	€0.00
B'IN Live Co Ltd	20/07/2018	28/08/2018	5.47%	NT$0.39
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	14/08/2018	28/08/2018	6.23%	$0.19
Bank of America Corp DR	14/08/2018	28/08/2018	6.18%	$0.26
Chien Kuo Construction Co Ltd	23/07/2018	28/08/2018	10.64%	NT$0.78
China Merchants Bank Co Ltd ADR	02/07/2018	28/08/2018	4.58%	$0.65
Citychamp Watch & Jewellery Group Ltd	25/06/2018	28/08/2018	0.00%	HK$0.06
Convum Ltd	27/06/2018	28/08/2018	1.85%	JP¥5
CviLux Corp	31/07/2018	28/08/2018	4.16%	NT$1.00
Dimerco Express Corp	08/08/2018	28/08/2018	6.57%	NT$1.04
Donpon Precision Inc	02/08/2018	28/08/2018	3.33%	NT$0.30
Emerald Holding Inc	13/08/2018	28/08/2018	1.35%	$0.07
Formosa Optical Technology Co Ltd	31/07/2018	28/08/2018	7.93%	NT$3.80
Funai Soken Holdings Inc	27/06/2018	28/08/2018	3.85%	JP¥15
Future Supply Chain Solutions Ltd	14/08/2018	28/08/2018	0.00%	₹1.00
GP Industries Ltd	13/08/2018	28/08/2018	6.60%	SGD 0.02
Hunt Electronic Co Ltd	01/08/2018	28/08/2018	0.00%	NT$0.50
Infortrend Technology Inc	26/07/2018	28/08/2018	3.80%	NT$0.40
Kian Shen Corp	31/07/2018	28/08/2018	5.02%	NT$2.40
LIKE Inc	29/05/2018	28/08/2018	3.72%	JP¥19
Minda Corp Ltd	19/07/2018	28/08/2018	0.31%	₹0.35
Pine Care Group Ltd Registered Shs Reg S	07/08/2018	28/08/2018	0.00%	HK$0.01
Provision Information Co Ltd	24/07/2018	28/08/2018	4.00%	NT$1.15
Sanli Environmental Ltd	10/08/2018	28/08/2018	0.83%	SGD 0.00
Shanghai Electric Group Co Ltd Class A	28/08/2018	28/08/2018	0.00%	CN¥0.09
Shanghai Feilo Acoustics Co Ltd Class A	28/08/2018	28/08/2018	0.00%	CN¥0.02
Shian Yih Electronic Industry Co Ltd	31/07/2018	28/08/2018	3.66%	NT$2.00
Shihlin Electric & Engineering Corp	30/07/2018	28/08/2018	2.69%	NT$1.30
Stradim Espace Finances SA	24/08/2018	28/08/2018	2.14%	€0.27
Suzhou Dongshan Precision Manufacturing Co Ltd Class A	28/08/2018	28/08/2018	0.05%	CN¥0.03
Walsin Technology Corp	08/08/2018	28/08/2018	1.87%	NT$4.02
Well Shin Technology Co Ltd	26/07/2018	28/08/2018	8.47%	NT$3.20
Willas-Array Electronics Holdings Ltd	07/08/2018	28/08/2018	0.00%	HK$0.38
Winmate Inc	25/07/2018	28/08/2018	3.97%	NT$2.50
Zhejiang Juli Culture Development Co Ltd Class A	28/08/2018	28/08/2018	0.00%	CN¥0.07
Zhengping Road & Bridge Construction Co Ltd Class A	28/08/2018	28/08/2018	0.00%	CN¥0.01
Zinwell Corp	01/08/2018	28/08/2018	0.00%	NT$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

14/08/2018

28/08/2018

16.30%

$0.95

Novo Nordisk AS ADR

17/08/2018

28/08/2018

5.22%

$0.23

Skyworks Solutions Inc

06/08/2018

28/08/2018

5.09%

$0.38

United Overseas Bank Ltd

14/08/2018

28/08/2018

4.84%

SGD 0.50

Bank of Montreal

31/07/2018

28/08/2018

3.43%

CA$0.96

Umicore SA

24/08/2018

28/08/2018

2.85%

€0.35

Global X NASDAQ 100 Covered Call ETF

22/08/2018

28/08/2018

11.69%

$0.23

Pool Corp

13/08/2018

28/08/2018

2.51%

$0.45

abrdn Global Premier Property

17/08/2018

28/08/2018

12.02%

$0.15

Honda Motor Co Ltd

27/06/2018

28/08/2018

5.51%

JP¥3

Sinopharm Group Co Ltd

04/07/2018

28/08/2018

3.53%

HK$0.69

Global X S&P 500 Covered Call ETF

22/08/2018

28/08/2018

11.08%

$0.26

Telefonica Brasil SA ADR

03/04/2017

28/08/2018

4.83%

$0.05

abrdn Total Dynamic Dividend Fund

17/08/2018

28/08/2018

13.66%

$0.06

The Cheesecake Factory Inc

14/08/2018

28/08/2018

2.03%

$0.33

abrdn Asia-Pacific Income Fund Inc

17/08/2018

28/08/2018

13.23%

$0.04

Wynn Resorts Ltd

15/08/2018

28/08/2018

0.96%

$0.75

Singapore Technologies Engineering Ltd

16/08/2018

28/08/2018

2.02%

SGD 0.05

abrdn Global Income Fund Inc.

17/08/2018

28/08/2018

27.63%

$0.07

abrdn Income Credit Strategies Fund

17/08/2018

28/08/2018

17.51%

$0.11

Reinsurance Group of America Inc

06/08/2018

28/08/2018

1.87%

$0.60

Keppel REIT

20/07/2018

28/08/2018

8.01%

SGD 0.01

Brightstar Lottery PLC

13/08/2018

28/08/2018

32.08%

$0.20

ComfortDelGro Corp Ltd

16/08/2018

28/08/2018

5.82%

SGD 0.04

abrdn Global Dynamic Dividend Fund

17/08/2018

28/08/2018

13.94%

$0.07

Parkway Life Real Estate Investment Trust

01/08/2018

28/08/2018

4.02%

SGD 0.03

COSCO SHIPPING Energy Transportation Co Ltd Class H

13/07/2018

28/08/2018

2.43%

HK$0.06

Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-

22/08/2018

28/08/2018

0.00%

$0.58

Federal Signal Corp

13/08/2018

28/08/2018

0.53%

$0.08

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/08/2018

28/08/2018

10.00%

$0.17

Taste Gourmet Group Ltd

01/08/2018

28/08/2018

8.06%

HK$0.02

FTAI Aviation Ltd

16/08/2018

28/08/2018

0.64%

$0.28

Kennametal Inc

15/08/2018

28/08/2018

2.06%

$0.20

Shanghai Electric Group Co Ltd Class H

17/07/2018

28/08/2018

0.00%

HK$0.11

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/08/2018

28/08/2018

6.26%

€0.04

Amara Raja Energy & Mobility Ltd

02/08/2018

28/08/2018

1.48%

₹2.15

IBI Managing & Underwriting Ltd

20/08/2018

28/08/2018

8.68%

₪0.37

PT Selamat Sempurna Tbk

08/08/2018

28/08/2018

8.96%

IDR 15

Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-

22/08/2018

28/08/2018

0.00%

$0.55

UPL Ltd

09/08/2018

28/08/2018

0.93%

₹5.12

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

24/08/2018

28/08/2018

0.00%

€0.00

Amundi Money Market Fund - Short Term (USD) IC-D

24/08/2018

28/08/2018

3.22%

$0.00

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

14/08/2018

28/08/2018

6.26%

$0.19

Dekpol SA

17/08/2018

28/08/2018

4.42%

PLN 1.18

Greenply Industries Ltd

11/07/2018

28/08/2018

0.23%

₹0.60

ISEC Healthcare Ltd

15/08/2018

28/08/2018

2.58%

SGD 0.01

JK Tyre & Industries Ltd

13/08/2018

28/08/2018

0.69%

₹1.50

Makarony Polskie SA

13/08/2018

28/08/2018

3.51%

PLN 0.25

Maruti Suzuki India Ltd

14/08/2018

28/08/2018

1.07%

₹80.00

Mewah International Inc

16/08/2018

28/08/2018

2.49%

SGD 0.00

NLC India Ltd

20/07/2018

28/08/2018

1.91%

₹0.27

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

28/06/2018

28/08/2018

0.00%

A$0.77

Thong Guan Industries Bhd

06/08/2018

28/08/2018

4.74%

MYR 0.04

West Coast Paper Mills Ltd

09/08/2018

28/08/2018

2.84%

₹4.00

Amcon Distributing Co

03/08/2018

28/08/2018

0.54%

$0.18

AMMB Holdings Bhd

09/08/2018

28/08/2018

6.36%

MYR 0.10

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

24/08/2018

28/08/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

24/08/2018

28/08/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

24/08/2018

28/08/2018

0.00%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

24/08/2018

28/08/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

24/08/2018

28/08/2018

1.33%

€0.00

B'IN Live Co Ltd

20/07/2018

28/08/2018

5.47%

NT$0.39

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

14/08/2018

28/08/2018

6.23%

$0.19

Bank of America Corp DR

14/08/2018

28/08/2018

6.18%

$0.26

Chien Kuo Construction Co Ltd

23/07/2018

28/08/2018

10.64%

NT$0.78

China Merchants Bank Co Ltd ADR

02/07/2018

28/08/2018

4.58%

$0.65

Citychamp Watch & Jewellery Group Ltd

25/06/2018

28/08/2018

0.00%

HK$0.06

Convum Ltd

27/06/2018

28/08/2018

1.85%

JP¥5

CviLux Corp

31/07/2018

28/08/2018

4.16%

NT$1.00

Dimerco Express Corp

08/08/2018

28/08/2018

6.57%

NT$1.04

Donpon Precision Inc

02/08/2018

28/08/2018

3.33%

NT$0.30

Emerald Holding Inc

13/08/2018

28/08/2018

1.35%

$0.07

Formosa Optical Technology Co Ltd

31/07/2018

28/08/2018

7.93%

NT$3.80

Funai Soken Holdings Inc

27/06/2018

28/08/2018

3.85%

JP¥15

Future Supply Chain Solutions Ltd

14/08/2018

28/08/2018

0.00%

₹1.00

GP Industries Ltd

13/08/2018

28/08/2018

6.60%

SGD 0.02

Hunt Electronic Co Ltd

01/08/2018

28/08/2018

0.00%

NT$0.50

Infortrend Technology Inc

26/07/2018

28/08/2018

3.80%

NT$0.40

Kian Shen Corp

31/07/2018

28/08/2018

5.02%

NT$2.40

LIKE Inc

29/05/2018

28/08/2018

3.72%

JP¥19

Minda Corp Ltd

19/07/2018

28/08/2018

0.31%

₹0.35

Pine Care Group Ltd Registered Shs Reg S

07/08/2018

28/08/2018

0.00%

HK$0.01

Provision Information Co Ltd

24/07/2018

28/08/2018

4.00%

NT$1.15

Sanli Environmental Ltd

10/08/2018

28/08/2018

0.83%

SGD 0.00

Shanghai Electric Group Co Ltd Class A

28/08/2018

0.00%

CN¥0.09

Shanghai Feilo Acoustics Co Ltd Class A

28/08/2018

0.00%

CN¥0.02

Shian Yih Electronic Industry Co Ltd

31/07/2018

28/08/2018

3.66%

NT$2.00

Shihlin Electric & Engineering Corp

30/07/2018

28/08/2018

2.69%

NT$1.30

Stradim Espace Finances SA

24/08/2018

28/08/2018

2.14%

€0.27

Suzhou Dongshan Precision Manufacturing Co Ltd Class A

28/08/2018

0.05%

CN¥0.03

Walsin Technology Corp

08/08/2018

28/08/2018

1.87%

NT$4.02

Well Shin Technology Co Ltd

26/07/2018

28/08/2018

8.47%

NT$3.20

Willas-Array Electronics Holdings Ltd

07/08/2018

28/08/2018

0.00%

HK$0.38

Winmate Inc

25/07/2018

28/08/2018

3.97%

NT$2.50

Zhejiang Juli Culture Development Co Ltd Class A

28/08/2018

0.00%

CN¥0.07

Zhengping Road & Bridge Construction Co Ltd Class A

28/08/2018

0.00%

CN¥0.01

Zinwell Corp

01/08/2018

28/08/2018

0.00%

NT$0.40

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All 97 dividends with pay date on 28 August 2018

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