Dividend Calendar 29 August 2018

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
1.42%€0.12
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.17%$0.19
CNA Financial Corp
CNA Financial Corp
8.23%$0.35
Shutterstock Inc
Shutterstock Inc
0.00%$3.00
Sabine Royalty Trust
Sabine Royalty Trust
5.56%$0.24
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.62%SGD 0.03
BKI Investment Company Limited
BKI Investment Company Limited
2.14%A$0.04
Enviva Inc
Enviva Inc
0.00%$0.63
Regency Centers Corp
Regency Centers Corp
4.19%$0.56
Keppel DC REIT
Keppel DC REIT
6.34%SGD 0.01
Ormat Technologies Inc
Ormat Technologies Inc
0.52%$0.10
North European Oil Royalty Trust
North European Oil Royalty Trust
11.11%$0.19
Jupiter Fund Management PLC
Jupiter Fund Management PLC
7.22%£0.08
InfraCap MLP ETF
InfraCap MLP ETF
8.07%$1.10
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.80%$0.29
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.24%$0.26
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.24%$0.00
Goodman Group
Goodman Group
1.14%A$0.14
RELX PLC ADR
RELX PLC ADR
2.55%$0.16
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10.24%THB 3.78
Graham Corp
Graham Corp
0.00%$0.10
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.08%SGD 0.01
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.95%SGD 0.02
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.20
Boyd Group Services Inc
Boyd Group Services Inc
0.69%CA$0.04
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.81%SGD 0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
2.20%$0.16
Allient Inc
Allient Inc
0.18%$0.03
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.84%HK$0.26
nordIX Renten plus R
nordIX Renten plus R
2.79%€3.70
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.04
Alpha Integrated REIT
Alpha Integrated REIT
8.46%SGD 0.01
Vicinity Centres
Vicinity Centres
5.19%A$0.08
Bosch Ltd
Bosch Ltd
0.56%₹100.00
National Storage REIT
National Storage REIT
4.36%A$0.05
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.44%$0.10
Unitil Corp
Unitil Corp
3.75%$0.37
Alligo AB Class B
Alligo AB Class B
1.66%SEK 2.60
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.15%$0.12
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.63%SGD 0.04
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.76%$0.19
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
5.93%HK$0.03
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.01
Verite Co Ltd
Verite Co Ltd
5.55%JP¥16
Advanced Info Service PCL
Advanced Info Service PCL
10.20%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)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Bell Financial Group Ltd
Bell Financial Group Ltd
7.96%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
0.00%R$0.03
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.67%MYR 0.22
CognaEducacao SA
CognaEducacao SA
1.22%R$0.11
IG Port Inc
IG Port Inc
0.82%JP¥1
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.07%JP¥15
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.94%JP¥2
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.06
Page Industries Ltd
Page Industries Ltd
1.70%₹41.00
Sakata Seed Corp
Sakata Seed Corp
2.05%JP¥20
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.44%£0.00
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4.20%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)
7.03%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$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
0.76%€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
0.32%₹1.00
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$0.16
Crescendo Corp Bhd
Crescendo Corp Bhd
5.47%MYR 0.01
Dawn Corp
Dawn Corp
1.02%JP¥6
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.04%₹2.00
Episil Precision Inc
Episil Precision Inc
0.44%NT$0.50
Game Hours Inc
Game Hours Inc
0.00%NT$4.87
Getac Holdings Corp
Getac Holdings Corp
5.83%NT$2.50
Kanro Inc
Kanro Inc
2.94%JP¥3
Kenturn Nano Tec Co Ltd
Kenturn Nano Tec Co Ltd
0.50%NT$0.69
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.54%MYR 0.03
La Kaffa International Co Ltd
La Kaffa International Co Ltd
6.42%NT$3.94
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
9.14%NT$5.11
Magnate Technology Co Ltd
Magnate Technology Co Ltd
2.42%NT$0.30
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.05%THB 0.40
Misr Duty Free Shops Co
Misr Duty Free Shops Co
6.70%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
3.84%JP¥12
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.16%JP¥6
Otake Corp
Otake Corp
2.05%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
2.76%JP¥14
Properst Co Ltd
Properst Co Ltd
2.89%JP¥2
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.07%$0.12
Sanki Service Corp
Sanki Service Corp
1.62%JP¥28
Serio Holdings Co Ltd
Serio Holdings Co Ltd
0.00%JP¥1
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1.68%NT$1.07
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.18%NT$2.88
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
2.19%NT$0.19
Ucare Services BEL
Ucare Services BEL
0.00%€0.10
Universal Cables Ltd
Universal Cables Ltd
0.30%₹1.50
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
0.21%₹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
2.74%JP¥26
Yen Sun Technology Corp
Yen Sun Technology Corp
4.40%NT$0.60
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹8.00

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