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
17.68%$0.95
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.01%$0.23
Skyworks Solutions Inc
Skyworks Solutions Inc
4.78%$0.38
United Overseas Bank Ltd
United Overseas Bank Ltd
4.18%SGD 0.50
Bank of Montreal
Bank of Montreal
2.76%CA$0.96
Umicore SA
Umicore SA
2.47%€0.35
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.11%$0.23
Pool Corp
Pool Corp
2.85%$0.45
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4.69%HK$0.69
abrdn Global Premier Property
abrdn Global Premier Property
11.76%$0.15
Honda Motor Co Ltd
Honda Motor Co Ltd
4.56%JP¥3
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.47%$0.26
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.05%$0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.06%$0.06
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.41%$0.33
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.24%$0.04
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.21%SGD 0.05
Wynn Resorts Ltd
Wynn Resorts Ltd
1.03%$0.75
Keppel REIT
Keppel REIT
5.92%SGD 0.01
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.41%SGD 0.04
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.21%$0.11
Brightstar Lottery PLC
Brightstar Lottery PLC
8.80%$0.20
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.62%$0.60
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.48%$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.26%$0.07
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.75%SGD 0.03
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
3.29%HK$0.06
Federal Signal Corp
Federal Signal Corp
0.51%$0.08
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.42%$0.58
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.45%HK$0.02
FTAI Aviation Ltd
FTAI Aviation Ltd
0.86%$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-
10.12%$0.17
Kennametal Inc
Kennametal Inc
2.27%$0.20
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.51%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)
6.56%€0.04
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.25%₹2.15
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
0.99%₹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
3.19%$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-
6.24%$0.19
Dekpol SA
Dekpol SA
5.74%PLN 1.18
Greenply Industries Ltd
Greenply Industries Ltd
0.17%₹0.60
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.47%₪0.37
ISEC Healthcare Ltd
ISEC Healthcare Ltd
1.97%SGD 0.01
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0.77%₹1.50
Makarony Polskie SA
Makarony Polskie SA
3.04%PLN 0.25
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.00%₹80.00
Mewah International Inc
Mewah International Inc
2.99%SGD 0.00
NLC India Ltd
NLC India Ltd
1.74%₹0.27
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.08%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
3.06%MYR 0.04
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
2.34%₹4.00
Amcon Distributing Co
Amcon Distributing Co
0.74%$0.18
AMMB Holdings Bhd
AMMB Holdings Bhd
6.10%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
0.54%€0.00
B'IN Live Co Ltd
B'IN Live Co Ltd
6.64%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-
6.19%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.02%$0.26
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
7.56%NT$0.78
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
5.15%$0.65
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.06
Convum Ltd
Convum Ltd
1.48%JP¥5
CviLux Corp
CviLux Corp
5.80%NT$1.00
Dimerco Express Corp
Dimerco Express Corp
7.06%NT$1.04
Donpon Precision Inc
Donpon Precision Inc
2.51%NT$0.30
Emerald Holding Inc
Emerald Holding Inc
1.19%$0.07
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
6.45%NT$3.80
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.98%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
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$0.50
Infortrend Technology Inc
Infortrend Technology Inc
2.12%NT$0.40
Kian Shen Corp
Kian Shen Corp
4.18%NT$2.40
LIKE Inc
LIKE Inc
4.10%JP¥19
Minda Corp Ltd
Minda Corp Ltd
0.23%₹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
4.23%NT$1.15
Sanli Environmental Ltd
Sanli Environmental Ltd
1.10%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
2.19%NT$2.00
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2.44%NT$1.30
Stradim Espace Finances SA
Stradim Espace Finances SA
4.04%€0.27
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.04%CN¥0.03
Walsin Technology Corp
Walsin Technology Corp
0.91%NT$4.02
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
9.91%NT$3.20
Willas-Array Electronics Holdings Ltd
Willas-Array Electronics Holdings Ltd
0.00%HK$0.38
Winmate Inc
Winmate Inc
2.77%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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