Dividend Calendar 20 July 2018

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
3.98%$0.20
Royal Gold Inc
Royal Gold Inc
0.85%$0.25
3i Group PLC
3i Group PLC
3.18%£0.22
CropEnergies AG
CropEnergies AG
0.00%€0.25
Brandywine Realty Trust
Brandywine Realty Trust
10.72%$0.18
Patrizia SE
Patrizia SE
4.90%€0.25
Severn Trent PLC
Severn Trent PLC
4.10%£0.52
Xcel Energy Inc
Xcel Energy Inc
3.05%$0.38
RWS Holdings PLC
RWS Holdings PLC
5.42%£0.02
Bank Pekao SA
Bank Pekao SA
7.77%PLN 7.90
Guangdong Investment Ltd
Guangdong Investment Ltd
5.71%HK$0.34
Amdocs Ltd
Amdocs Ltd
4.09%$0.25
Experian PLC
Experian PLC
1.80%£0.24
Embraer SA ADR
Embraer SA ADR
1.13%$0.02
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.07%$0.17
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.97%HK$0.09
Terreno Realty Corp
Terreno Realty Corp
3.32%$0.22
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$1.41
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.79%$0.08
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.40
Impax Asset Management Group PLC
Impax Asset Management Group PLC
8.94%£0.04
Foxconn Interconnect Tech Ltd
Foxconn Interconnect Tech Ltd
0.00%HK$0.06
Laurent-Perrier
Laurent-Perrier
4.93%€1.05
Warpaint London PLC
Warpaint London PLC
6.18%£0.03
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.70%$0.10
Holland Colours
Holland Colours
2.60%€3.39
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.00%$0.10
Bird Construction Inc
Bird Construction Inc
1.18%CA$0.03
Oponeo pl SA
Oponeo pl SA
3.38%PLN 0.35
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.37%$0.84
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.24%$0.10
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.21%£0.03
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.60%£0.01
Mainfreight Ltd
Mainfreight Ltd
3.01%NZ$0.31
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.43%$0.07
Enagas SA ADR
Enagas SA ADR
5.93%$0.36
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.27%A$0.04
Tatneft PJSC
Tatneft PJSC
8.45%RUB 12.16
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
Shs Viveon AG
Shs Viveon AG
0.00%€0.06
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
2.04%PLN 0.96
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.46%$0.18
Eagle Materials Inc
Eagle Materials Inc
0.50%$0.10
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.57%€0.40
Arbe Robotics Ltd
Arbe Robotics Ltd
0.00%$0.03
Magnit PJSC
Magnit PJSC
0.00%RUB 135.50
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.79%$0.14
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.09
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.26%£0.00
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.03
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.16%$0.10
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
6.43%HK$0.15
Nissin Foods Co Ltd
Nissin Foods Co Ltd
2.36%HK$0.07
Preformed Line Products Co
Preformed Line Products Co
0.19%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.15%$0.24
Rogers Sugar Inc
Rogers Sugar Inc
7.39%CA$0.09
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
11.55%RUB 10.45
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.95%$0.11
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.24
Deka-Deutschland Nebenwerte CF
Deka-Deutschland Nebenwerte CF
2.20%€1.21
Xingda International Holdings Ltd
Xingda International Holdings Ltd
23.26%HK$0.15
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.11%$0.15
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2.40%HK$0.18
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.38%£0.02
Tatneft PJSC
Tatneft PJSC
8.49%RUB 12.16
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
5.76%HK$0.11
Rostelecom PJSC
Rostelecom PJSC
3.65%RUB 5.05
Helios Technologies Inc
Helios Technologies Inc
0.61%$0.09
Invacare Corp
Invacare Corp
0.00%$0.01
Nanya Technology Corp
Nanya Technology Corp
0.26%NT$3.51
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.36%MYR 0.03
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.41%A$0.70
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.81%$0.05
Avangard JSB
Avangard JSB
12.22%RUB 6.20
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6.89%NT$4.41
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3.46%€0.10
FD Technologies PLC
FD Technologies PLC
0.00%£0.17
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
Helical PLC
Helical PLC
1.05%£0.07
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.82%€1.37
Northern 2 VCT
Northern 2 VCT
5.66%£0.04
Northern 3 VCT
Northern 3 VCT
5.49%£0.04
Octopus AIM VCT
Octopus AIM VCT
18.88%£0.03
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.02
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.27
Zytronic PLC
Zytronic PLC
0.00%£0.08
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
B90 Holdings PLC
B90 Holdings PLC
0.00%£0.00
Cyient Ltd
Cyient Ltd
4.43%₹4.00
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.11
Huaku Development Co Ltd
Huaku Development Co Ltd
8.14%NT$3.90
Lvgem (China) Real Estate Investment Co Ltd
Lvgem (China) Real Estate Investment Co Ltd
0.00%HK$0.05
Narumiya International Co Ltd
Narumiya International Co Ltd
2.99%JP¥1,465
Preferred Bank
Preferred Bank
3.14%$0.25
Sekisui House Reit Inc
Sekisui House Reit Inc
0.00%JP¥1,353
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3.72%CN¥0.18
UPA Corp Bhd
UPA Corp Bhd
3.03%MYR 0.03
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.94%A$0.81
Wynnstay Properties PLC
Wynnstay Properties PLC
3.17%£0.11
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.37%THB 2.25
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 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
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.05
APCB Inc
APCB Inc
4.24%NT$1.35
Athanase Innovation AB
Athanase Innovation AB
0.00%SEK 30.08
AVer Information Inc
AVer Information Inc
2.74%NT$0.40
Bank of Jinzhou Shs -H- Reg S
Bank of Jinzhou Shs -H- Reg S
0.00%HK$0.20
Baolong International Co Ltd
Baolong International Co Ltd
0.88%NT$1.00
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
1.92%CN¥0.13
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.06
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
Best Food Holding Co Ltd
Best Food Holding Co Ltd
0.00%HK$0.02
Best of the Best PLC
Best of the Best PLC
0.00%£0.05
Bluedon Information Security Technologies Co Ltd Class A
Bluedon Information Security Technologies Co Ltd Class A
0.00%CN¥0.04
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.05
BOE HC SemiTek Corp Class A
BOE HC SemiTek Corp Class A
0.00%CN¥0.10
Can Fin Homes Ltd
Can Fin Homes Ltd
1.94%₹2.00
Can-One Bhd
Can-One Bhd
2.60%MYR 0.04
Capital Futures Corp
Capital Futures Corp
4.61%NT$2.50
Caregen Co Ltd
Caregen Co Ltd
0.65%₩120
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0.00%NT$3.90
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.00%NT$1.10
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.26%CN¥0.01
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
4.61%HK$0.50
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.51%CN¥0.10
China Greatwall Technology Group Co Ltd Class A
China Greatwall Technology Group Co Ltd Class A
0.00%CN¥0.06
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1.87%CN¥0.15
China New Town Development Co Ltd Shs (Reg S)
China New Town Development Co Ltd Shs (Reg S)
7.14%HK$0.01
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.90%₩73
Eksons Corp Bhd
Eksons Corp Bhd
0.00%MYR 0.05
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0.28%CN¥0.17
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.73%CN¥0.02
Feature Integration Technology Inc
Feature Integration Technology Inc
5.85%NT$1.23
Fidere Patrimonio Socimi SA
Fidere Patrimonio Socimi SA
98.95%€0.21
Forager Australian Shares Fund
Forager Australian Shares Fund
0.00%A$0.21
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.07
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.30%CN¥0.03
Fujian Sbs Zipper Science & Technology Co Ltd Class A
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1.42%CN¥0.02
General De Galerías Comerciales Socimi SA
General De Galerías Comerciales Socimi SA
0.00%€3.18
General Interface Solution (GIS) Holding Ltd
General Interface Solution (GIS) Holding Ltd
0.00%NT$9.00
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
5.49%NT$0.35
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
12.17%HK$0.20
Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A
Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A
0.00%CN¥0.14
IJM Corp Bhd
IJM Corp Bhd
3.01%MYR 0.03
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.06%CN¥0.01
JM Financial Ltd
JM Financial Ltd
2.59%₹1.10
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5.96%₩200
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.53%MYR 0.01
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.45%MYR 0.04
KuzbasskayaToplivnaya Co PJSC
KuzbasskayaToplivnaya Co PJSC
0.00%RUB 10.00
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
1.49%NT$0.73
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$1.74
Maison Antoine Baud
Maison Antoine Baud
0.00%€2.80
Manulife Holdings Bhd
Manulife Holdings Bhd
3.80%MYR 0.08
Marshall Monteagle PLC
Marshall Monteagle PLC
2.25%ZAR 0.26
MindTree Ltd
MindTree Ltd
0.00%₹3.00
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
7.23%NT$1.22
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.07
Nanfang Communication Holdings Ltd
Nanfang Communication Holdings Ltd
0.00%HK$0.08
Nicolas Miguet Act nom Provenant Regroupement
Nicolas Miguet Act nom Provenant Regroupement
0.00%€0.03
PBA Holdings Bhd
PBA Holdings Bhd
2.44%MYR 0.02
Prodware SA
Prodware SA
0.00%€0.06
Prosper Construction Holdings Ltd
Prosper Construction Holdings Ltd
0.00%HK$0.02
PT Ateliers Mecaniques D Indonesie Tbk
PT Ateliers Mecaniques D Indonesie Tbk
4.12%IDR 8
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1.49%IDR 3
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
2.32%IDR 6
Rostelecom PJSC
Rostelecom PJSC
3.96%RUB 5.05
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3.25%NT$2.54
Sapphire Corp Ltd
Sapphire Corp Ltd
0.00%SGD 0.00
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.05
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
8.13%NT$2.50
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.17%R$0.97
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
1.88%CN¥0.05
Tata Steel Long Products Ltd
Tata Steel Long Products Ltd
0.00%₹17.07
Taya (Vietnam) Electric Wire And Cable JSC
Taya (Vietnam) Electric Wire And Cable JSC
10.16%₫2,700
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.12%MYR 0.01
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0.00%HK$0.06
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.05
Thang Long Urban Development and Construction Investment JSC
Thang Long Urban Development and Construction Investment JSC
0.00%₫329
Tons Lightology Inc
Tons Lightology Inc
4.86%NT$2.30
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
5.00%NT$2.34
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.09%JP¥15
U-Media Communications Inc
U-Media Communications Inc
6.06%NT$1.95
UIL Co Ltd
UIL Co Ltd
11.94%₩100
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.17%CN¥0.05
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
7.85%HK$1.43
Win Semiconductors Corp
Win Semiconductors Corp
0.53%NT$7.00
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.06
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8.03%CN¥0.20
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
1.19%NT$1.30
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6.97%NT$0.64
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.55%HK$0.10
Zen Voce Corp
Zen Voce Corp
0.56%NT$1.00

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