Dividend Calendar 29 August 2018

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
1.34%€0.12
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.94%$0.19
CNA Financial Corp
CNA Financial Corp
7.82%$0.35
Shutterstock Inc
Shutterstock Inc
27.98%$3.00
Sabine Royalty Trust
Sabine Royalty Trust
6.36%$0.24
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.56%SGD 0.03
BKI Investment Company Limited
BKI Investment Company Limited
4.18%A$0.04
Enviva Inc
Enviva Inc
0.00%$0.63
Regency Centers Corp
Regency Centers Corp
4.07%$0.56
Keppel DC REIT
Keppel DC REIT
5.20%SGD 0.01
Ormat Technologies Inc
Ormat Technologies Inc
0.44%$0.10
North European Oil Royalty Trust
North European Oil Royalty Trust
11.45%$0.19
Jupiter Fund Management PLC
Jupiter Fund Management PLC
7.14%£0.08
InfraCap MLP ETF
InfraCap MLP ETF
8.03%$1.10
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.43%$0.26
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.43%$0.00
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.78%$0.29
Goodman Group
Goodman Group
1.03%A$0.14
RELX PLC ADR
RELX PLC ADR
2.65%$0.16
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.22%THB 3.78
Graham Corp
Graham Corp
0.00%$0.10
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.55%SGD 0.02
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.20
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.01%SGD 0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.68%CA$0.04
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.28%SGD 0.03
Allient Inc
Allient Inc
0.15%$0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
2.09%$0.16
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.39%HK$0.26
nordIX Renten plus R
nordIX Renten plus R
2.70%€3.70
Vicinity Centres
Vicinity Centres
4.87%A$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.20%€0.04
Alpha Integrated REIT
Alpha Integrated REIT
8.37%SGD 0.01
Bosch Ltd
Bosch Ltd
0.55%₹100.00
National Storage REIT
National Storage REIT
4.31%A$0.05
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.45%$0.10
Unitil Corp
Unitil Corp
3.62%$0.37
Alligo AB Class B
Alligo AB Class B
1.60%SEK 2.60
Landmark REIT
Landmark REIT
0.00%SGD 0.00
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.58%SGD 0.04
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.79%$0.19
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
0.71%$0.12
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
5.95%HK$0.03
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.01
Verite Co Ltd
Verite Co Ltd
5.64%JP¥16
Advanced Info Service PCL
Advanced Info Service PCL
9.22%THB 3.78
Alumetal SA
Alumetal SA
0.00%PLN 2.92
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
Bell Financial Group Ltd
Bell Financial Group Ltd
6.29%A$0.03
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.03
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
15.50%R$0.03
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.62%MYR 0.22
CognaEducacao SA
CognaEducacao SA
1.38%R$0.11
IG Port Inc
IG Port Inc
0.78%JP¥1
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.97%JP¥15
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.95%JP¥2
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.06
Page Industries Ltd
Page Industries Ltd
1.51%₹41.00
Sakata Seed Corp
Sakata Seed Corp
2.02%JP¥20
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4.30%JP¥50
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$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%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
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
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.07
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.22%R$0.62
Birla Cable Ltd
Birla Cable Ltd
0.43%₹1.00
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$0.16
Crescendo Corp Bhd
Crescendo Corp Bhd
5.65%MYR 0.01
Dawn Corp
Dawn Corp
1.04%JP¥6
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.04%₹2.00
Episil Precision Inc
Episil Precision Inc
0.49%NT$0.50
Game Hours Inc
Game Hours Inc
0.00%NT$4.87
Getac Holdings Corp
Getac Holdings Corp
5.88%NT$2.50
Kanro Inc
Kanro Inc
2.97%JP¥3
Kenturn Nano Tec Co Ltd
Kenturn Nano Tec Co Ltd
0.41%NT$0.69
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.88%MYR 0.03
La Kaffa International Co Ltd
La Kaffa International Co Ltd
5.49%NT$3.94
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
9.05%NT$5.11
Magnate Technology Co Ltd
Magnate Technology Co Ltd
2.07%NT$0.30
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
3.49%THB 0.40
Misr Duty Free Shops Co
Misr Duty Free Shops Co
6.74%EGP 1.07
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.05
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.03
Ohba Co Ltd
Ohba Co Ltd
3.93%JP¥12
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.27%JP¥6
Otake Corp
Otake Corp
2.07%JP¥23
Pan Hong Holdings Group Ltd
Pan Hong Holdings Group Ltd
0.00%SGD 0.02
PBG SA
PBG SA
0.00%R$0.06
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.82%JP¥14
Properst Co Ltd
Properst Co Ltd
2.82%JP¥2
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
0.71%$0.12
Sanki Service Corp
Sanki Service Corp
1.57%JP¥28
Serio Holdings Co Ltd
Serio Holdings Co Ltd
0.00%JP¥1
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1.51%NT$1.07
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.23%NT$2.88
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
2.25%NT$0.19
Ucare Services BEL
Ucare Services BEL
0.00%€0.10
Universal Cables Ltd
Universal Cables Ltd
0.26%₹1.50
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
0.24%₹10.00
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.12
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥120
Yamashita Health Care Holdings Inc
Yamashita Health Care Holdings Inc
2.70%JP¥26
Yen Sun Technology Corp
Yen Sun Technology Corp
4.50%NT$0.60
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹8.00

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