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
1.73%€0.12
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.64%$0.19
CNA Financial Corp
CNA Financial Corp
9.18%$0.35
Shutterstock Inc
Shutterstock Inc
8.81%$3.00
Sabine Royalty Trust
Sabine Royalty Trust
5.47%$0.24
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.64%SGD 0.03
Enviva Inc
Enviva Inc
0.00%$0.63
BKI Investment Company Limited
BKI Investment Company Limited
4.60%A$0.04
Regency Centers Corp
Regency Centers Corp
3.92%$0.56
Keppel DC REIT
Keppel DC REIT
4.44%SGD 0.01
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.10
North European Oil Royalty Trust
North European Oil Royalty Trust
12.86%$0.19
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6.65%£0.08
InfraCap MLP ETF
InfraCap MLP ETF
8.71%$1.10
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.24%$0.00
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.24%$0.26
Goodman Group
Goodman Group
1.00%A$0.14
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.78%$0.29
RELX PLC ADR
RELX PLC ADR
2.41%$0.16
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.44%SGD 0.02
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10.08%THB 3.78
Graham Corp
Graham Corp
0.00%$0.10
Boyd Group Services Inc
Boyd Group Services Inc
0.52%CA$0.04
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
6.58%SGD 0.01
Allient Inc
Allient Inc
0.16%$0.03
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.22%HK$0.26
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.04%SGD 0.03
nordIX Renten plus R
nordIX Renten plus R
2.91%€3.70
Vicinity Centres
Vicinity Centres
4.96%A$0.08
Alpha Integrated REIT
Alpha Integrated REIT
7.96%SGD 0.01
Assured Guaranty Ltd
Assured Guaranty Ltd
1.92%$0.16
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.35%€0.04
Bosch Ltd
Bosch Ltd
0.47%₹100.00
National Storage REIT
National Storage REIT
4.70%A$0.05
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.86%$0.10
Unitil Corp
Unitil Corp
3.71%$0.37
Alligo AB Class B
Alligo AB Class B
1.43%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
5.93%SGD 0.04
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.92%$0.19
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.08%$0.12
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.03
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
5.11%HK$0.03
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.01
Verite Co Ltd
Verite Co Ltd
6.08%JP¥16
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
3.21%$0.00
Bell Financial Group Ltd
Bell Financial Group Ltd
7.20%A$0.03
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.52%R$0.03
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.27%MYR 0.22
CognaEducacao SA
CognaEducacao SA
1.03%R$0.11
IG Port Inc
IG Port Inc
0.83%JP¥1
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.98%JP¥15
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.20%JP¥2
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.06
Page Industries Ltd
Page Industries Ltd
1.61%₹41.00
Sakata Seed Corp
Sakata Seed Corp
2.19%JP¥20
Toyo Denki Seizo KK
Toyo Denki Seizo KK
2.86%JP¥50
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
Advanced Info Service PCL
Advanced Info Service PCL
10.10%THB 3.78
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
1.32%€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
5.77%R$0.62
Birla Cable Ltd
Birla Cable Ltd
0.00%₹1.00
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$0.16
Crescendo Corp Bhd
Crescendo Corp Bhd
5.86%MYR 0.01
Dawn Corp
Dawn Corp
0.96%JP¥6
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.04%₹2.00
Episil Precision Inc
Episil Precision Inc
0.51%NT$0.50
Game Hours Inc
Game Hours Inc
0.00%NT$4.87
Getac Holdings Corp
Getac Holdings Corp
7.79%NT$2.50
Kanro Inc
Kanro Inc
2.71%JP¥3
Kenturn Nano Tec Co Ltd
Kenturn Nano Tec Co Ltd
3.34%NT$0.69
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.49%MYR 0.03
La Kaffa International Co Ltd
La Kaffa International Co Ltd
5.38%NT$3.94
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
4.67%NT$5.11
Magnate Technology Co Ltd
Magnate Technology Co Ltd
1.56%NT$0.30
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.27%THB 0.40
Misr Duty Free Shops Co
Misr Duty Free Shops Co
10.93%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
3.44%JP¥12
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.47%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
2.66%JP¥14
Properst Co Ltd
Properst Co Ltd
1.85%JP¥2
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.13%$0.12
Sanki Service Corp
Sanki Service Corp
1.49%JP¥28
Serio Holdings Co Ltd
Serio Holdings Co Ltd
0.00%JP¥1
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
2.55%NT$1.07
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4.56%NT$2.88
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
3.93%NT$0.19
Ucare Services BEL
Ucare Services BEL
0.00%€0.10
Universal Cables Ltd
Universal Cables Ltd
0.52%₹1.50
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
1.13%₹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
2.25%JP¥26
Yen Sun Technology Corp
Yen Sun Technology Corp
4.31%NT$0.60
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹8.00

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