Dividend Calendar 26 July 2018

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
The Walt Disney Co
1.75%$0.84
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.29%$0.42
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.45%HK$0.07
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.43%$0.18
Adamas Trust Inc
Adamas Trust Inc
10.35%$0.80
Lennar Corp Class A
Lennar Corp Class A
2.26%$0.04
ABC arbitrage SA
ABC arbitrage SA
7.46%€0.20
BCP Investment Corp
BCP Investment Corp
13.58%$1.00
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.89%$0.20
New York Times Co Class A
New York Times Co Class A
1.22%$0.04
RiverNorth Opportunities
RiverNorth Opportunities
13.38%$0.20
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.22
VTech Holdings Ltd
VTech Holdings Ltd
7.87%HK$4.94
Mexico Fund, Inc
Mexico Fund, Inc
7.05%$0.15
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.82%$0.18
Life Storage Inc
Life Storage Inc
0.00%$0.44
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.08%IDR 2,600
Lennar Corp Class B
Lennar Corp Class B
2.32%$0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.47%$0.11
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17.84%$0.07
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$3.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.61%$0.02
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3.39%£0.12
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.47%$0.12
Allerthal-Werke AG
Allerthal-Werke AG
0.00%€1.35
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.69%€0.02
Wabash National Corp
Wabash National Corp
4.17%$0.08
Al Rajhi Bank
Al Rajhi Bank
0.00%SAR 0.81
Sanok Rubber Co SA
Sanok Rubber Co SA
6.91%PLN 3.00
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.61%€0.10
PT Merck Tbk
PT Merck Tbk
3.79%IDR 260
Bermaz Auto Bhd
Bermaz Auto Bhd
5.68%MYR 0.05
Txcom
Txcom
4.12%€0.16
Village Super Market Inc Class A
Village Super Market Inc Class A
2.27%$0.25
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.62%THB 7.00
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
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.15%CN¥0.35
Collins Foods Ltd
Collins Foods Ltd
3.39%A$0.09
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.24%$0.06
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.21%JP¥3,085
Karnataka Bank Ltd
Karnataka Bank Ltd
1.87%₹2.73
Phison Electronics Corp
Phison Electronics Corp
0.92%NT$17.00
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Superlon Holdings Bhd
Superlon Holdings Bhd
3.58%MYR 0.01
System1 Group PLC
System1 Group PLC
3.82%£0.06
TPK Holding Co Ltd
TPK Holding Co Ltd
1.63%NT$3.00
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0.88%NT$1.38
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.06
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.02
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
1.32%€0.00
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.00%CN¥0.10
Asia Tech Image Inc
Asia Tech Image Inc
7.57%NT$2.75
ATrack Technology Inc
ATrack Technology Inc
0.00%NT$1.18
Aurora Corp
Aurora Corp
6.49%NT$6.00
BAIC Foton Motor Co Ltd Class A
BAIC Foton Motor Co Ltd Class A
0.00%CN¥0.01
Beijing Jingyuntong Technology Co Ltd Class A
Beijing Jingyuntong Technology Co Ltd Class A
0.00%CN¥0.06
Berjaya Food Bhd
Berjaya Food Bhd
0.00%MYR 0.00
BG Agro AD Varna
BG Agro AD Varna
0.00%BGN 0.06
Bhageria Industries Ltd
Bhageria Industries Ltd
1.16%₹2.75
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
2.80%₫800
Carrefour ADR
Carrefour ADR
6.98%$0.11
CF Energy Corp
CF Energy Corp
0.00%CA$0.01
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.73%CN¥0.06
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
3.91%HK$0.47
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.49%CN¥0.21
Control Print Ltd
Control Print Ltd
1.69%₹3.50
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.10%₹1.75
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$0.03
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Dongyang Express Corp
Dongyang Express Corp
0.00%₩500
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
2.95%CN¥0.14
Fujian Aonong Biological Technology Group Incorp Ltd Class A
Fujian Aonong Biological Technology Group Incorp Ltd Class A
0.00%CN¥0.02
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
0.00%NT$1.00
GFM Services Bhd
GFM Services Bhd
3.40%MYR 0.01
Globe Industries Corp
Globe Industries Corp
1.91%NT$0.30
GTM Holdings Corp
GTM Holdings Corp
3.28%NT$0.46
Guangzhou Pearl River Development Group Co Ltd Class A
Guangzhou Pearl River Development Group Co Ltd Class A
0.00%CN¥0.05
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.10
Hubei Kaile Technology Co Ltd Class A
Hubei Kaile Technology Co Ltd Class A
0.00%CN¥0.07
ITS Group SA
ITS Group SA
0.00%€0.12
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
8.14%HK$0.38
Ledlink Optics Inc
Ledlink Optics Inc
3.00%NT$1.80
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
12.23%NT$1.50
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
0.12%CN¥0.10
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.08%CHF 0.13
Matsumoto Inc
Matsumoto Inc
0.00%JP¥33
Moscow City Telephone Network PJSC
Moscow City Telephone Network PJSC
0.00%RUB 231.00
Moscow City Telephone Network PJSC Pfd Shs
Moscow City Telephone Network PJSC Pfd Shs
0.00%RUB 231.00
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.05
Navneet Education Ltd
Navneet Education Ltd
4.09%₹1.50
Neo Telemedia Ltd
Neo Telemedia Ltd
0.00%HK$0.00
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
2.77%CN¥0.08
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
6.02%NT$1.50
Ober SA
Ober SA
0.00%€0.70
Promate Solutions Corp
Promate Solutions Corp
1.26%NT$1.56
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0.83%IDR 10
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.19%IDR 15
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 10
PT Pelangi Indah Canindo Tbk
PT Pelangi Indah Canindo Tbk
0.00%IDR 2
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
2.87%IDR 55
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0.40%IDR 2
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
3.32%IDR 92
Radiant Innovation Inc
Radiant Innovation Inc
0.00%NT$0.30
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Sanxiang Impression Co Ltd Class A
Sanxiang Impression Co Ltd Class A
0.00%CN¥0.20
Sato Foods Co Ltd
Sato Foods Co Ltd
1.14%JP¥20
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.48%CN¥0.03
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2.01%CN¥0.06
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.19%CN¥0.18
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.14%$0.04
Shin Hung Co Ltd
Shin Hung Co Ltd
2.57%₩100
SiS International Holdings Ltd
SiS International Holdings Ltd
1.08%HK$0.04
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.50
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
9.67%THB 7.00
Tradetool Auto Co Ltd
Tradetool Auto Co Ltd
0.00%NT$0.40
Trident Texofab Ltd
Trident Texofab Ltd
0.00%₹0.42
Wah Lee Industrial Corp
Wah Lee Industrial Corp
3.90%NT$3.18
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.71%CN¥0.12
Xishui Strong Year Co Ltd Inner Mongolia Class A
Xishui Strong Year Co Ltd Inner Mongolia Class A
0.00%CN¥0.03
Ygsoft Inc Class A
Ygsoft Inc Class A
0.48%CN¥0.02
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.36%MYR 0.02
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
9.02%NT$3.30

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