Dividend Calendar 28 August 2018

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On 28 August 2018 98 securities pay a dividend.

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All 98 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	18.54%	$0.95
Novo Nordisk AS ADR	17/08/2018	28/08/2018	4.13%	$0.23
Skyworks Solutions Inc	06/08/2018	28/08/2018	3.62%	$0.38
United Overseas Bank Ltd	14/08/2018	28/08/2018	3.76%	SGD 0.50
Bank of Montreal	31/07/2018	28/08/2018	2.89%	CA$0.96
Umicore SA	24/08/2018	28/08/2018	2.34%	€0.35
Global X NASDAQ 100 Covered Call ETF	22/08/2018	28/08/2018	11.96%	$0.23
Pool Corp	13/08/2018	28/08/2018	3.08%	$0.45
Sinopharm Group Co Ltd	04/07/2018	28/08/2018	5.26%	HK$0.69
Honda Motor Co Ltd	27/06/2018	28/08/2018	4.19%	JP¥3
abrdn Global Premier Property	17/08/2018	28/08/2018	13.06%	$0.15
Global X S&P 500 Covered Call ETF	22/08/2018	28/08/2018	10.28%	$0.26
Telefonica Brasil SA ADR	03/04/2017	28/08/2018	3.70%	$0.05
abrdn Total Dynamic Dividend Fund	17/08/2018	28/08/2018	11.99%	$0.06
The Cheesecake Factory Inc	14/08/2018	28/08/2018	1.14%	$0.33
abrdn Asia-Pacific Income Fund Inc	17/08/2018	28/08/2018	14.16%	$0.04
Singapore Technologies Engineering Ltd	16/08/2018	28/08/2018	2.35%	SGD 0.05
Wynn Resorts Ltd	15/08/2018	28/08/2018	1.14%	$0.75
Keppel REIT	20/07/2018	28/08/2018	6.06%	SGD 0.01
ComfortDelGro Corp Ltd	16/08/2018	28/08/2018	6.44%	SGD 0.04
Brightstar Lottery PLC	13/08/2018	28/08/2018	8.61%	$0.20
abrdn Income Credit Strategies Fund	17/08/2018	28/08/2018	20.42%	$0.11
Reinsurance Group of America Inc	06/08/2018	28/08/2018	1.60%	$0.60
abrdn Global Income Fund Inc.	17/08/2018	28/08/2018	0.00%	$0.07
abrdn Global Dynamic Dividend Fund	17/08/2018	28/08/2018	13.59%	$0.07
COSCO SHIPPING Energy Transportation Co Ltd Class H	13/07/2018	28/08/2018	4.16%	HK$0.06
Parkway Life Real Estate Investment Trust	01/08/2018	28/08/2018	4.37%	SGD 0.03
Federal Signal Corp	13/08/2018	28/08/2018	0.54%	$0.08
Taste Gourmet Group Ltd	01/08/2018	28/08/2018	8.85%	HK$0.02
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	22/08/2018	28/08/2018	4.51%	$0.58
FTAI Aviation Ltd	16/08/2018	28/08/2018	1.17%	$0.28
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/08/2018	28/08/2018	10.05%	$0.17
Kennametal Inc	15/08/2018	28/08/2018	2.71%	$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	5.87%	€0.04
Amara Raja Energy & Mobility Ltd	02/08/2018	28/08/2018	1.28%	₹2.15
IBI Managing & Underwriting Ltd	20/08/2018	28/08/2018	26.24%	₪0.37
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	1.05%	₹5.12
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	24/08/2018	28/08/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	24/08/2018	28/08/2018	7.78%	$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	6.28%	$0.19
Dekpol SA	17/08/2018	28/08/2018	5.42%	PLN 1.18
Greenply Industries Ltd	11/07/2018	28/08/2018	0.17%	₹0.60
ISEC Healthcare Ltd	15/08/2018	28/08/2018	1.87%	SGD 0.01
JK Tyre & Industries Ltd	13/08/2018	28/08/2018	1.13%	₹1.50
Makarony Polskie SA	13/08/2018	28/08/2018	3.04%	PLN 0.25
Maruti Suzuki India Ltd	14/08/2018	28/08/2018	1.13%	₹80.00
Mewah International Inc	16/08/2018	28/08/2018	2.98%	SGD 0.00
NLC India Ltd	20/07/2018	28/08/2018	1.46%	₹0.27
PT Selamat Sempurna Tbk	08/08/2018	28/08/2018	8.38%	IDR 15
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	2.99%	MYR 0.04
West Coast Paper Mills Ltd	09/08/2018	28/08/2018	0.84%	₹4.00
Amcon Distributing Co	03/08/2018	28/08/2018	0.78%	$0.18
AMMB Holdings Bhd	09/08/2018	28/08/2018	5.65%	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	7.03%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	24/08/2018	28/08/2018	5.07%	$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	0.76%	€0.00
B'IN Live Co Ltd	20/07/2018	28/08/2018	6.82%	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	6.27%	$0.19
Bank of America Corp DR	14/08/2018	28/08/2018	6.11%	$0.26
Chien Kuo Construction Co Ltd	23/07/2018	28/08/2018	6.67%	NT$0.78
China Merchants Bank Co Ltd ADR	02/07/2018	28/08/2018	4.36%	$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	2.65%	JP¥5
CviLux Corp	31/07/2018	28/08/2018	4.04%	NT$1.00
Dimerco Express Corp	08/08/2018	28/08/2018	7.11%	NT$1.04
Donpon Precision Inc	02/08/2018	28/08/2018	3.26%	NT$0.30
El Salvador, Republik 8,625% 17/29	27/08/2018	28/08/2018	8.27%	$0.04
Emerald Holding Inc	13/08/2018	28/08/2018	1.17%	$0.07
Formosa Optical Technology Co Ltd	31/07/2018	28/08/2018	7.24%	NT$3.80
Funai Soken Holdings Inc	27/06/2018	28/08/2018	4.07%	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	6.14%	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	2.14%	NT$0.40
Kian Shen Corp	31/07/2018	28/08/2018	4.34%	NT$2.40
LIKE Inc	29/05/2018	28/08/2018	3.96%	JP¥19
Minda Corp Ltd	19/07/2018	28/08/2018	0.20%	₹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	3.90%	NT$1.15
Sanli Environmental Ltd	10/08/2018	28/08/2018	1.57%	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	2.35%	NT$2.00
Shihlin Electric & Engineering Corp	30/07/2018	28/08/2018	2.54%	NT$1.30
Stradim Espace Finances SA	24/08/2018	28/08/2018	4.19%	€0.27
Suzhou Dongshan Precision Manufacturing Co Ltd Class A	28/08/2018	28/08/2018	0.04%	CN¥0.03
Walsin Technology Corp	08/08/2018	28/08/2018	0.82%	NT$4.02
Well Shin Technology Co Ltd	26/07/2018	28/08/2018	5.20%	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	3.02%	NT$2.38
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

18.54%

$0.95

Novo Nordisk AS ADR

17/08/2018

28/08/2018

4.13%

$0.23

Skyworks Solutions Inc

06/08/2018

28/08/2018

3.62%

$0.38

United Overseas Bank Ltd

14/08/2018

28/08/2018

3.76%

SGD 0.50

Bank of Montreal

31/07/2018

28/08/2018

2.89%

CA$0.96

Umicore SA

24/08/2018

28/08/2018

2.34%

€0.35

Global X NASDAQ 100 Covered Call ETF

22/08/2018

28/08/2018

11.96%

$0.23

Pool Corp

13/08/2018

28/08/2018

3.08%

$0.45

Sinopharm Group Co Ltd

04/07/2018

28/08/2018

5.26%

HK$0.69

Honda Motor Co Ltd

27/06/2018

28/08/2018

4.19%

JP¥3

abrdn Global Premier Property

17/08/2018

28/08/2018

13.06%

$0.15

Global X S&P 500 Covered Call ETF

22/08/2018

28/08/2018

10.28%

$0.26

Telefonica Brasil SA ADR

03/04/2017

28/08/2018

3.70%

$0.05

abrdn Total Dynamic Dividend Fund

17/08/2018

28/08/2018

11.99%

$0.06

The Cheesecake Factory Inc

14/08/2018

28/08/2018

1.14%

$0.33

abrdn Asia-Pacific Income Fund Inc

17/08/2018

28/08/2018

14.16%

$0.04

Singapore Technologies Engineering Ltd

16/08/2018

28/08/2018

2.35%

SGD 0.05

Wynn Resorts Ltd

15/08/2018

28/08/2018

1.14%

$0.75

Keppel REIT

20/07/2018

28/08/2018

6.06%

SGD 0.01

ComfortDelGro Corp Ltd

16/08/2018

28/08/2018

6.44%

SGD 0.04

Brightstar Lottery PLC

13/08/2018

28/08/2018

8.61%

$0.20

abrdn Income Credit Strategies Fund

17/08/2018

28/08/2018

20.42%

$0.11

Reinsurance Group of America Inc

06/08/2018

28/08/2018

1.60%

$0.60

abrdn Global Income Fund Inc.

17/08/2018

28/08/2018

0.00%

$0.07

abrdn Global Dynamic Dividend Fund

17/08/2018

28/08/2018

13.59%

$0.07

COSCO SHIPPING Energy Transportation Co Ltd Class H

13/07/2018

28/08/2018

4.16%

HK$0.06

Parkway Life Real Estate Investment Trust

01/08/2018

28/08/2018

4.37%

SGD 0.03

Federal Signal Corp

13/08/2018

28/08/2018

0.54%

$0.08

Taste Gourmet Group Ltd

01/08/2018

28/08/2018

8.85%

HK$0.02

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

22/08/2018

28/08/2018

4.51%

$0.58

FTAI Aviation Ltd

16/08/2018

28/08/2018

1.17%

$0.28

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

14/08/2018

28/08/2018

10.05%

$0.17

Kennametal Inc

15/08/2018

28/08/2018

2.71%

$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

5.87%

€0.04

Amara Raja Energy & Mobility Ltd

02/08/2018

28/08/2018

1.28%

₹2.15

IBI Managing & Underwriting Ltd

20/08/2018

28/08/2018

26.24%

₪0.37

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

1.05%

₹5.12

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

24/08/2018

28/08/2018

6.87%

€0.00

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

24/08/2018

28/08/2018

7.78%

$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

6.28%

$0.19

Dekpol SA

17/08/2018

28/08/2018

5.42%

PLN 1.18

Greenply Industries Ltd

11/07/2018

28/08/2018

0.17%

₹0.60

ISEC Healthcare Ltd

15/08/2018

28/08/2018

1.87%

SGD 0.01

JK Tyre & Industries Ltd

13/08/2018

28/08/2018

1.13%

₹1.50

Makarony Polskie SA

13/08/2018

28/08/2018

3.04%

PLN 0.25

Maruti Suzuki India Ltd

14/08/2018

28/08/2018

1.13%

₹80.00

Mewah International Inc

16/08/2018

28/08/2018

2.98%

SGD 0.00

NLC India Ltd

20/07/2018

28/08/2018

1.46%

₹0.27

PT Selamat Sempurna Tbk

08/08/2018

28/08/2018

8.38%

IDR 15

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

2.99%

MYR 0.04

West Coast Paper Mills Ltd

09/08/2018

28/08/2018

0.84%

₹4.00

Amcon Distributing Co

03/08/2018

28/08/2018

0.78%

$0.18

AMMB Holdings Bhd

09/08/2018

28/08/2018

5.65%

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

7.03%

$0.01

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

24/08/2018

28/08/2018

5.07%

$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

0.76%

€0.00

B'IN Live Co Ltd

20/07/2018

28/08/2018

6.82%

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

6.27%

$0.19

Bank of America Corp DR

14/08/2018

28/08/2018

6.11%

$0.26

Chien Kuo Construction Co Ltd

23/07/2018

28/08/2018

6.67%

NT$0.78

China Merchants Bank Co Ltd ADR

02/07/2018

28/08/2018

4.36%

$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

2.65%

JP¥5

CviLux Corp

31/07/2018

28/08/2018

4.04%

NT$1.00

Dimerco Express Corp

08/08/2018

28/08/2018

7.11%

NT$1.04

Donpon Precision Inc

02/08/2018

28/08/2018

3.26%

NT$0.30

El Salvador, Republik 8,625% 17/29

27/08/2018

28/08/2018

8.27%

$0.04

Emerald Holding Inc

13/08/2018

28/08/2018

1.17%

$0.07

Formosa Optical Technology Co Ltd

31/07/2018

28/08/2018

7.24%

NT$3.80

Funai Soken Holdings Inc

27/06/2018

28/08/2018

4.07%

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

6.14%

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

2.14%

NT$0.40

Kian Shen Corp

31/07/2018

28/08/2018

4.34%

NT$2.40

LIKE Inc

29/05/2018

28/08/2018

3.96%

JP¥19

Minda Corp Ltd

19/07/2018

28/08/2018

0.20%

₹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

3.90%

NT$1.15

Sanli Environmental Ltd

10/08/2018

28/08/2018

1.57%

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

2.35%

NT$2.00

Shihlin Electric & Engineering Corp

30/07/2018

28/08/2018

2.54%

NT$1.30

Stradim Espace Finances SA

24/08/2018

28/08/2018

4.19%

€0.27

Suzhou Dongshan Precision Manufacturing Co Ltd Class A

28/08/2018

0.04%

CN¥0.03

Walsin Technology Corp

08/08/2018

28/08/2018

0.82%

NT$4.02

Well Shin Technology Co Ltd

26/07/2018

28/08/2018

5.20%

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

3.02%

NT$2.38

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 98 dividends with pay date on 28 August 2018

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