Dividend Calendar 19 July 2018

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.91%$1.35
Prospect Capital Corp
Prospect Capital Corp
20.61%$0.06
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
2.56%CHF 0.10
FMC Corp
FMC Corp
1.83%$0.17
Heico Corp
Heico Corp
0.09%$0.06
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
3.78%CHF 0.60
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.19
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.12%CHF 0.72
Krka DD
Krka DD
3.79%€2.90
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.03%NT$8.00
DCC PLC
DCC PLC
4.28%£0.82
Dynagas LNG Partners LP
Dynagas LNG Partners LP
4.94%$0.25
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.48
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.62%$0.11
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.22%CHF 0.86
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.00
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.27%CHF 0.86
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.92%$0.07
Commercial Metals Co
Commercial Metals Co
1.22%$0.12
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.45%CHF 2.08
CVB Financial Corp
CVB Financial Corp
3.89%$0.14
Heico Corp Class A
Heico Corp Class A
0.12%$0.06
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.95%$0.03
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.70%$0.17
iShares SLI ETF (CH)
iShares SLI ETF (CH)
1.59%CHF 1.68
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.73%$0.13
Glacier Bancorp Inc
Glacier Bancorp Inc
2.74%$0.26
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6.34%$0.22
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.38%€1.00
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.05%£0.01
Banner Corp
Banner Corp
3.13%$0.85
Vibra Energia SA
Vibra Energia SA
4.52%R$0.59
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.06
United Security Bancshares
United Security Bancshares
4.50%$0.09
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.13
Aplisens SA
Aplisens SA
3.93%PLN 0.32
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.55%€0.25
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.53
Bandhan Bank Ltd
Bandhan Bank Ltd
0.89%₹1.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.05
KDX Realty Investment Corp
KDX Realty Investment Corp
5.05%JP¥3,240
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.40%R$0.42
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.09
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Arab National Bank
Arab National Bank
5.93%SAR 0.33
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
2.07%CN¥0.11
Eastech Holding Ltd
Eastech Holding Ltd
9.13%NT$0.70
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.04
Floridienne SA
Floridienne SA
0.53%€0.21
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.26
Lii Hen Industries Bhd
Lii Hen Industries Bhd
6.45%MYR 0.01
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.07%JP¥4,645
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.53
UltraTech Cement Ltd
UltraTech Cement Ltd
0.67%₹10.50
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.12
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
0.00%₫600
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.78%MYR 0.05
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
1.32%TRY 0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.12%€0.03
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 Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0.91%CN¥0.02
Axiata Group Bhd
Axiata Group Bhd
4.44%MYR 0.04
BlueFocus Communication Group Co Ltd Class A
BlueFocus Communication Group Co Ltd Class A
0.00%CN¥0.01
Bohai Leasing Co Ltd Class A
Bohai Leasing Co Ltd Class A
0.00%CN¥0.06
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
2.85%₩10
Grandtech C.G.System Inc
Grandtech C.G.System Inc
9.37%NT$2.84
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
1.67%CN¥0.05
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
0.60%CN¥0.20
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.81%₹2.50
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.03
Kelin Environmental Protection Equipment Inc Class A
Kelin Environmental Protection Equipment Inc Class A
0.00%CN¥0.02
Level Biotechnology Inc
Level Biotechnology Inc
5.37%NT$1.90
Link Prop Investment AB
Link Prop Investment AB
5.59%SEK 2.00
Muda Holdings Bhd
Muda Holdings Bhd
2.27%MYR 0.04
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
0.90%IDR 12
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
2.67%IDR 30
Rastar Group Class A
Rastar Group Class A
0.18%CN¥0.03
Roularta Media Group NV
Roularta Media Group NV
0.00%€5.00
Sailong Pharmaceutical Group Co Ltd Class A
Sailong Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.08
Shandong Delisi Food Co Ltd Class A
Shandong Delisi Food Co Ltd Class A
0.00%CN¥0.01
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
0.81%CN¥0.06
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1.24%CN¥0.05
Shanghai Fudan Forward S&T Co Ltd Class A
Shanghai Fudan Forward S&T Co Ltd Class A
0.00%CN¥0.03
Shanghai Jiao Yun Group Co Ltd Class A
Shanghai Jiao Yun Group Co Ltd Class A
0.00%CN¥0.14
Shanghai XNG Holdings Ltd
Shanghai XNG Holdings Ltd
0.00%HK$0.01
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
0.91%CN¥0.11
Stark Technology Inc
Stark Technology Inc
5.86%NT$2.62
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.20
Triangle Tyre Co Ltd Class A
Triangle Tyre Co Ltd Class A
3.77%CN¥0.27
TSF Investments Ltd
TSF Investments Ltd
2.13%₹1.33
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.08
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.10%$0.04
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.10
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.55%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.31%$0.06
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.81%$0.11
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.81%$0.11
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.04%$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.32%$0.13
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.04
VIP Industries Ltd
VIP Industries Ltd
0.00%₹2.00
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.09
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.02
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
1.91%CN¥0.01
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.32%CN¥0.08

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