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
0.96%$1.35
Prospect Capital Corp
Prospect Capital Corp
18.75%$0.06
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.42%CHF 0.10
FMC Corp
FMC Corp
3.15%$0.17
Heico Corp
Heico Corp
0.07%$0.06
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.55%CHF 0.60
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.19
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.02%CHF 0.72
Krka DD
Krka DD
3.50%€2.90
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.92%NT$8.00
DCC Energy PLC
DCC Energy PLC
3.46%£0.82
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.48
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.39%$0.25
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.76%$0.11
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.71%CHF 0.86
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.26%CHF 1.00
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
Commercial Metals Co
Commercial Metals Co
1.13%$0.12
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.14%CHF 0.86
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.15%$0.07
Heico Corp Class A
Heico Corp Class A
0.10%$0.06
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.60%CHF 2.08
CVB Financial Corp
CVB Financial Corp
3.48%$0.14
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.77%$0.17
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.22%CHF 1.68
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.19%$0.13
Glacier Bancorp Inc
Glacier Bancorp Inc
2.69%$0.26
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.36%$0.22
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.24%$0.03
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.67%£0.01
Banner Corp
Banner Corp
2.92%$0.85
Vibra Energia SA
Vibra Energia SA
4.47%R$0.59
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.52%€1.00
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.06
Aplisens SA
Aplisens SA
4.30%PLN 0.32
United Security Bancshares
United Security Bancshares
4.56%$0.09
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.13
Arab National Bank
Arab National Bank
5.78%SAR 0.33
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)
7.56%€0.25
KDX Realty Investment Corp
KDX Realty Investment Corp
5.54%JP¥3,240
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.09
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.53
Bandhan Bank Ltd
Bandhan Bank Ltd
0.88%₹1.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.73%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.26
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.20%R$0.14
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.27%€0.03
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
0.00%$0.00
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
2.04%CN¥0.11
Eastech Holding Ltd
Eastech Holding Ltd
12.02%NT$0.70
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.63%$0.04
Floridienne SA
Floridienne SA
0.52%€0.21
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7.27%MYR 0.01
TSF Investments Ltd
TSF Investments Ltd
2.68%₹1.33
UltraTech Cement Ltd
UltraTech Cement Ltd
2.09%₹10.50
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.12
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.04
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.62%$0.11
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
2.03%₫1,200
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6.21%MYR 0.05
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
4.57%TRY 0.01
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
2.46%CN¥0.02
Axiata Group Bhd
Axiata Group Bhd
5.35%MYR 0.04
BlueFocus Communication Group Co Ltd Class A
BlueFocus Communication Group Co Ltd Class A
0.07%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
30.44%₩50
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.43%NT$2.84
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2.13%CN¥0.05
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0.59%CN¥0.20
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.83%₹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
6.94%NT$1.90
Link Prop Investment AB
Link Prop Investment AB
6.10%SEK 2.00
Muda Holdings Bhd
Muda Holdings Bhd
2.49%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
1.58%IDR 12
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
4.72%IDR 30
Rastar Group Class A
Rastar Group Class A
1.08%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
3.80%CN¥0.06
Shanghai Environment Group Ltd Class A
Shanghai Environment Group Ltd Class A
1.94%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 Juss Sports and Entertainment Group Co Ltd Class A
Shanghai Juss Sports and Entertainment 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
0.79%CN¥0.11
Stark Technology Inc
Stark Technology Inc
4.98%NT$2.62
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.54%JP¥4,645
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
3.07%CN¥0.27
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.78%€0.53
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.08
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
1.93%$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
0.61%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.88%$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.62%$0.11
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.91%$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.96%$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
1.88%CN¥0.01
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.04%CN¥0.08

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